<SEC-DOCUMENT>0001752724-24-270191.txt : 20241126
<SEC-HEADER>0001752724-24-270191.hdr.sgml : 20241126
<ACCEPTANCE-DATETIME>20241126124311
ACCESSION NUMBER:		0001752724-24-270191
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241126
DATE AS OF CHANGE:		20241126
PERIOD START:           	20241231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
		CENTRAL INDEX KEY:			0001259708
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21413
		FILM NUMBER:		241500900

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20061020

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLOATING RATE INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20030813
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KUEHG CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2023 Term Loan B</title>
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          <isin value="US02376CBK09"/>
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        <balance>1267912.12000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXIX Ltd</title>
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          <isin value="US55822VAJ08"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M6 ETX Holdings II Midco LLC</name>
        <lei>N/A</lei>
        <title>M6 ETX Holdings II Midco LLC Term Loan B</title>
        <cusip>55285DAB7</cusip>
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          <isin value="US55285DAB73"/>
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        <balance>261660.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc 2024 Term Loan</title>
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        <balance>716663.38000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>Camelot US Acquisition LLC 2024 Term Loan B</title>
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          <isin value="XAL2000AAF74"/>
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        <balance>3240036.88000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Term Loan</title>
        <cusip>74339VAB4</cusip>
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          <isin value="US74339VAB45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NUVEI TECHNOLOGIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Motion Finco Sarl</name>
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        <title>Motion Finco Sarl 2024 USD Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Companies Inc</name>
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        <title>Bausch Health Companies Inc 2022 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc 2021 Term Loan B</title>
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        <name>INFORMATICA LLC</name>
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        <title>Informatica LLC 2024 Term Loan B</title>
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        <name>CITY FOOTBALL GROUP LIMITED</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Limited 2024 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-22</maturityDt>
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        <name>AMNTM GOVRMNT SRVICS HOLD LLC</name>
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        <title>AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Heritage-Crystal Clean Inc</name>
        <lei>254900KPFL42CYD2VY03</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRVA BGRS HOLDINGS PREFERRED</name>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Garda World Security Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
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          <isin value="XAC4000KAF12"/>
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        <balance>683806.37000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>ECO SERVICES OPERATIONS CORP</name>
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        <title>ECO Services Operations Corp 2024 Term Loan B</title>
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          <isin value="US27922JAC09"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Six Flags Entertainment Corporation</name>
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          <isin value="US15018LAN10"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B1</title>
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          <isin value="US26812CAK27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2nd Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC Unlimited Liability Company</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC Unlimited Liability Company 2024 Term Loan B6</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TMK HAWK MIDCO CORP 1</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Mauser Packaging Solutions Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Company 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy US Opco Inc</name>
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        <title>Galaxy US Opco Inc Term Loan</title>
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        <name>Belron Finance US LLC</name>
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        <name>Genesee &amp; Wyoming Inc (New)</name>
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        <name>iShares 0-5 Year High Yield Corporate Bond ETF</name>
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        <title>iShares 0-5 Year High Yield Corporate Bond ETF</title>
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        <name>The Action Environmental Group Inc</name>
        <lei>549300BB30QUQC86W666</lei>
        <title>The Action Environmental Group Inc 2023 Term Loan B</title>
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        <name>Fleetcor Technologies Operating Company LLC</name>
        <lei>549300FKKKZCXLK48427</lei>
        <title>Fleetcor Technologies Operating Company LLC 2021 Term Loan B4</title>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gogo Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>GOGO Intermediate Holdings LLC Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
        <title>SBA Senior Finance II LLC 2024 Term Loan B</title>
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          <isin value="US78404XAJ46"/>
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        <balance>1523734.59000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan K</title>
        <cusip>89364MCB8</cusip>
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          <isin value="US89364MCB81"/>
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        <balance>117386.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117350.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2023 Term Loan</title>
        <cusip>45567YAN5</cusip>
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          <isin value="US45567YAN58"/>
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        <balance>1840153.13000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TK Elevator US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAG77"/>
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        <balance>3894361.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3900864.94000000</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>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sabre GLBL Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2022 1st Lien Term Loan B</title>
        <cusip>78571YBJ8</cusip>
        <identifiers>
          <isin value="US78571YBJ82"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clark Equipment Company</name>
        <lei>549300X1FKNY520VPF71</lei>
        <title>Clark Equipment Company 2024 Term Loan</title>
        <cusip>18143EAL3</cusip>
        <identifiers>
          <isin value="US18143EAL39"/>
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        <balance>356362.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356094.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2017 1st Lien Term Loan</title>
        <cusip>02376CAX3</cusip>
        <identifiers>
          <isin value="US02376CAX39"/>
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        <balance>269274.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267866.44000000</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>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sabre GLBL Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2021 Term Loan B1</title>
        <cusip>78571YBG4</cusip>
        <identifiers>
          <isin value="US78571YBG44"/>
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        <balance>392287.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365152.71000000</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>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cotiviti Corporation</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation 2024 Fixed Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US22164MAD92"/>
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        <balance>1086000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090072.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2024-26 Ltd</title>
        <cusip>67403CAJ4</cusip>
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        <balance>1670000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sotheby's</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>Sotheby's 2021 Term Loan B</title>
        <cusip>08883CAE8</cusip>
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          <isin value="US08883CAE84"/>
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        <balance>2351265.87000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Playa Resorts Holding BV</name>
        <lei>5493005SPBUMPZZCIZ96</lei>
        <title>Playa Resorts Holding BV 2022 Term Loan B</title>
        <cusip>72812NAJ5</cusip>
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          <isin value="XA72812NAJ56"/>
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        <balance>470617.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2024 Extended Term Loan B1</title>
        <cusip>52729KAR7</cusip>
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          <isin value="US52729KAR77"/>
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        <balance>967112.63000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 2024 TERM LOAN</title>
        <cusip>89364MCD4</cusip>
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          <isin value="US89364MCD48"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>901226.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Zelis Payments Buyer Inc</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer Inc Term Loan B</title>
        <cusip>98932TAG8</cusip>
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          <isin value="US98932TAG85"/>
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        <balance>233825.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc Term Loan B</title>
        <cusip>15963CAC0</cusip>
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          <isin value="US15963CAC01"/>
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        <balance>2413745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2399262.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAZZ FINANCING LUX SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux Sarl 2024 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG5080AAJ16"/>
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        <balance>2464153.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2460851.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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      <invstOrSec>
        <name>Springs Windows Fashions LLC</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>Springs Windows Fashions LLC 2021 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Planview Parent Inc</name>
        <lei>549300SEALM1D9FKMA32</lei>
        <title>Planview Parent Inc 2024 Term Loan</title>
        <cusip>72751PAH7</cusip>
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        <balance>238400.48000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat Inc 2023 Term Loan</title>
        <cusip>92555WAF2</cusip>
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        <balance>564607.66000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Axalta Coating Systems US Holdings Inc</name>
        <lei>549300NZ43V4QV4UGN28</lei>
        <title>Axalta Coating Systems US Holdings Inc 2024 Term Loan B6</title>
        <cusip>90347BAL2</cusip>
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          <isin value="US90347BAL27"/>
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        <balance>1247253.62000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beacon Roofing Supply Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply Inc 2024 Term Loan B</title>
        <cusip>07368RAG6</cusip>
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          <isin value="US07368RAG65"/>
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        <balance>1436024.19000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2022 Term Loan B</title>
        <cusip>31556PAB3</cusip>
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          <isin value="US31556PAB31"/>
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        <balance>4384578.73000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROJECT BOOST PURCHASER LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser LLC 2024 Term Loan</title>
        <cusip>74339NAG1</cusip>
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          <isin value="US74339NAG16"/>
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        <balance>1072000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 Third Amendment Term Loan</title>
        <cusip>88632NBB5</cusip>
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          <isin value="US88632NBB55"/>
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        <balance>1173000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp Term Loan B</title>
        <cusip>71360HAB3</cusip>
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          <isin value="US71360HAB33"/>
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        <balance>3068663.82000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GO DADDY OPERATING COMPANY LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC 2024 Term Loan B7</title>
        <cusip>38017BAW6</cusip>
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        <balance>1442186.70000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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      <invstOrSec>
        <name>DELTA 2 LUX SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>DELTA 2 LUX SARL 2024 TERM LOAN B1</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORP</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>ENVISION HEALTHCARE CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Perrigo Investments LLC</name>
        <lei>549300POZGC78VHAAJ73</lei>
        <title>Perrigo Investments LLC Term Loan B</title>
        <cusip>71429TAC4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat Inc Term Loan</title>
        <cusip>92555WAD7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Restoration Hardware Inc</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>Restoration Hardware Inc 2022 Incremental Term Loan</title>
        <cusip>76133MAC5</cusip>
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        <balance>713449.97000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp Term Loan C</title>
        <cusip>04921TAC8</cusip>
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          <isin value="US04921TAC80"/>
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        <balance>692750.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533611.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Castlelake Aviation Limited</name>
        <lei>2138003EQK2PETKID103</lei>
        <title>Castlelake Aviation Limited 2023 Incremental Term Loan B</title>
        <cusip>14855NAF3</cusip>
        <identifiers>
          <isin value="US14855NAF33"/>
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        <balance>707400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>709465.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation 2024 USD Term Loan B</title>
        <cusip>68163YAG0</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC 2023 New Term Loan</title>
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          <isin value="US81753HAJ05"/>
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        <balance>498825.78000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GIP Pilot Acquisition Partners LP</name>
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          <isin value="US31773HAD44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGP XI Midstream Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WILSONART LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice Financing SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CoreLogic Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>William Morris Endeavor Entertainment LLC</name>
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        <title>William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR Apple Bidco LLC</name>
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        <name>IPS Corporation</name>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <name>Chobani LLC</name>
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        <name>Dun &amp; Bradstreet Corporation (The)</name>
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        <name>Nomad Foods US LLC</name>
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        <name>TEXAS COMPETITIVE ELECTRIC HOL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC 2023 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco Sarl 2024 Extended Term Loan B</title>
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          <isin value="XAL2000DAH79"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLUMINATE BUYER/HLDG</name>
        <lei>N/A</lei>
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          <isin value="US45232TAA97"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc 2021 1st Lien Term Loan</title>
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          <isin value="US58462QAH48"/>
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        <balance>895463.94000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AVSC Holding Corp</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp 2020 Term Loan B1</title>
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          <isin value="US00241YAT10"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SIRVA BGRS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares iBoxx $ High Yield Corporate Bond ETF</name>
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        <title>iShares iBoxx $ High Yield Corporate Bond ETF</title>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CPG INTERNATIONAL INC</name>
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        <title>CPG INTERNATIONAL INC 2024 TERM LOAN B</title>
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          <other otherDesc="LoanX ID" value="LX246734"/>
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        <balance>869000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elanco Animal Health Incorporated</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>Elanco Animal Health Inc Term Loan B</title>
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          <isin value="US28414BAF31"/>
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        <balance>1011379.34000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sophia LP</name>
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        <title>Sophia LP 2020 2nd Lien Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Learning Care Group (US) No 2 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LABL Inc</name>
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        <title>LABL Inc 2021 USD 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI Inc 2024 Term Loan (2030)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAC POWER SYSTEMS INC</name>
        <lei>549300JQWLGGW8KC1X38</lei>
        <title>Generac Power Systems Inc 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PAINT INTERMEDIATE III LLC</name>
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        <title>PAINT INTERMEDIATE III LLC 2024 TERM LOAN B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-11</maturityDt>
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      <invstOrSec>
        <name>NOURYON FINANCE B V</name>
        <lei>549300K7VB5G6LULFT41</lei>
        <title>NOURYON FINANCE BV 2023 USD TERM LOAN</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Pregis TopCo Corporation</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo Corporation 1st Lien Term Loan</title>
        <cusip>74045BAC1</cusip>
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          <isin value="US74045BAC19"/>
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        <balance>663888.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664479.79000000</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>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAA8</cusip>
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          <isin value="US12769GAA85"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370974.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Setanta Aircraft Leasing Designated Activity Company</name>
        <lei>N/A</lei>
        <title>Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG8057JAC09"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672988.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <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>Barracuda Networks Inc</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks Inc 2022 Term Loan</title>
        <cusip>06832FAB3</cusip>
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          <isin value="US06832FAB31"/>
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        <balance>627370.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608831.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco Inc 2022 Term Loan B</title>
        <cusip>88037HAP9</cusip>
        <identifiers>
          <isin value="US88037HAP91"/>
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        <balance>1123000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1065041.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.23000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP 2024 Incremental Term Loan B</title>
        <cusip>40416VAF2</cusip>
        <identifiers>
          <isin value="US40416VAF22"/>
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        <balance>787045.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787045.00000000</valUSD>
        <pctVal>0.171952776121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Utz Quality Foods LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
        <title>UTZ Quality Foods LLC 2024 Term Loan B</title>
        <cusip>91809EAF8</cusip>
        <identifiers>
          <isin value="US91809EAF88"/>
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        <balance>552689.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552518.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MX Holdings US Inc</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>MX Holdings US Inc 2023 USD Term Loan B1D</title>
        <cusip>55404TAD4</cusip>
        <identifiers>
          <isin value="US55404TAD46"/>
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        <balance>188100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188414.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</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>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 Second Lien Term Loan B4</title>
        <cusip>04649VBA7</cusip>
        <identifiers>
          <isin value="US04649VBA70"/>
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        <balance>1066000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983054.54000000</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>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>TRSWAP: IBXXLLTR INDEX</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD4DAZ32"/>
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        <balance>9000000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
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        <valUSD>179315.30000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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              <indexBasketInfo>
                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
                <indexIdentifier>IBXXLLTR INDEX</indexIdentifier>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">equity-performance leg</otherRecDesc>
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      <invstOrSec>
        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
        <lei>5493005K6XILIQ2EZY52</lei>
        <title>Hamilton Projects Acquiror LLC 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX233244"/>
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        <balance>313000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314878.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>TRAVELPORT</name>
        <lei>IO4AG7EXK7ETMHT8ZR57</lei>
        <title>TRAVELPORT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BRYTYHHP2"/>
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        <balance>267.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITCHELL INTERNATIONAL INC</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc 2024 1st Lien Term Loan</title>
        <cusip>60662WAW2</cusip>
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          <isin value="US60662WAW29"/>
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        <balance>2257000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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      <invstOrSec>
        <name>ECL Entertainment LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL Entertainment LLC 2024 Term Loan B</title>
        <cusip>26826TAK9</cusip>
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          <isin value="US26826TAK97"/>
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        <balance>1059325.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061644.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAK6</cusip>
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          <isin value="US90353TAK60"/>
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        <balance>381000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377727.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc USD Term Loan</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <isin value="US98919XAB73"/>
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        <balance>5044956.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4600395.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.97000000</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>Zurn Holdings Inc</name>
        <lei>549300XLZXRC2KJ6VK87</lei>
        <title>Zurn Holdings Inc 2021 Term Loan B</title>
        <cusip>76168JAS5</cusip>
        <identifiers>
          <isin value="US76168JAS50"/>
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        <balance>110922.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111366.64000000</valUSD>
        <pctVal>0.024331268117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96000000</annualizedRt>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCC Intelligent Solutions Inc</name>
        <lei>5493006JEEL9RIWY5T17</lei>
        <title>CCC Intelligent Solutions Inc Term Loan</title>
        <cusip>12511BAC6</cusip>
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        <balance>2070391.03000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
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          <isin value="XAG9368PBC77"/>
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        <balance>988215.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
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      <invstOrSec>
        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>Tempo Acquisition LLC 2024 Term Loan B</title>
        <cusip>88023HAH3</cusip>
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          <isin value="US88023HAH30"/>
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        <balance>3881110.43000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OXEA HOLDING DREI GMBH</name>
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        <title>Oxea Holding Drei GmbH 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAD4980EAE14"/>
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        <balance>194749.81000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp Term Loan B</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
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        <balance>2041432.51000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2021 Term Loan B</title>
        <cusip>42804VBB6</cusip>
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          <isin value="US42804VBB62"/>
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        <balance>730178.39000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>eG Global Finance PLC</title>
        <cusip>28228PAC5</cusip>
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          <isin value="US28228PAC59"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WAYSTAR TECHNOLOGIES INC</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies Inc 2024 USD Term Loan B</title>
        <cusip>63939WAL7</cusip>
        <identifiers>
          <isin value="US63939WAL72"/>
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        <balance>483660.42000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC 2nd Lien Term Loan</title>
        <cusip>62984CAB9</cusip>
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        <balance>1757379.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Jones DesLauriers Insurance Management Inc.</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>Jones DesLauriers Insurance Management Inc 2024 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAC4900AAL17"/>
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        <balance>1131315.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>VERTIV GROUP CORPORATION</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corporation 2024 Term Loan B2</title>
        <cusip>92537EAE8</cusip>
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          <isin value="US92537EAE86"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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        <name>VIZIENT INC</name>
        <lei>5493007V6T3HZ7777P70</lei>
        <title>Vizient Inc 2024 Term Loan B</title>
        <cusip>92855LAR7</cusip>
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          <isin value="US92855LAR78"/>
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        <balance>383000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Calpine Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corporation Term Loan B9</title>
        <cusip>13134MBQ5</cusip>
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          <isin value="US13134MBQ50"/>
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        <balance>586054.98000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
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          <isin value="US04649VAZ31"/>
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        <balance>1116738.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>American Builders &amp; Contractors Supply Co Inc</name>
        <lei>549300H5GQ4C1BEKG397</lei>
        <title>American Builders &amp; Contractors Supply Co Inc 2024 Term Loan B</title>
        <cusip>02474RAJ2</cusip>
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          <isin value="US02474RAJ23"/>
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        <balance>1613498.61000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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      <invstOrSec>
        <name>RVR Dealership Holdings LLC</name>
        <lei>N/A</lei>
        <title>RVR Dealership Holdings LLC Term Loan B</title>
        <cusip>75001CAB0</cusip>
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          <isin value="US75001CAB00"/>
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        <balance>239620.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212493.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MILLENNIUM CORP CLAIM</name>
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        <title>MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Option Care Health Inc</name>
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        <title>Option Care Health Inc 2021 Term Loan B</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEAR CHANNEL INTERNATIONAL BV</name>
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        <title>Clear Channel International BV 2024 CCIBV Fixed Term Loan</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRESTIGE BRANDS, INC.</name>
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        <title>PRESTIGE BRANDS, INC.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
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      <invstOrSec>
        <name>SIRVA WORLDWIDE INC</name>
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        <title>SIRVA Worldwide Inc 2024 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
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        <title>Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan</title>
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          <isin value="US24440EAG26"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
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        <title>Polaris Newco LLC USD Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chamberlain Group Inc</name>
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        <title>Chamberlain Group Inc 2024 Incremental Term Loan B</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Severin Acquisition LLC</name>
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        <title>Severin Acquisition LLC 2018 Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>WOOF Holdings Inc</name>
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        <title>WOOF Holdings Inc 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>API GROUP DE INC</name>
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        <title>APi Group DE Inc 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Lumen Technologies Inc</name>
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        <name>Froneri International Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE PEQUOD BUYER INC</name>
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        <invCountry>US</invCountry>
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        <name>TMK Hawk Parent Corp</name>
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        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2021 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc 2023 USD Term Loan B4</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC 2024 Term Loan B</title>
        <cusip>03765VAM2</cusip>
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        <name>CCRR Parent Inc</name>
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        <name>Oxea Holding Drei GmbH</name>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <name>Fender Musical Instruments Corporation</name>
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        <name>Go Daddy Operating Company LLC</name>
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        <name>CONCENTRA HEALTH SERVICES INC</name>
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        <name>Celestica Inc</name>
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        <name>AlixPartners LLP</name>
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        <name>Element Materials Technology Group US Holdings Inc</name>
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        <title>Element Materials Technology Group US Holdings Inc 2022 USD Term Loan</title>
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        <name>DRAKE SOFTWARE LLC</name>
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        <title>Drake Software LLC 2024 Term Loan B</title>
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        <name>Whitebox CLO IV Ltd</name>
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        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc 2023 Term Loan B</title>
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        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC 2024 Term Loan B7</title>
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        <name>LIGADO NETWORKS LLC</name>
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        <title>Ligado Networks LLC</title>
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        <name>Packers Holdings LLC</name>
        <lei>549300X0L6OJNRPME518</lei>
        <title>Packers Holdings LLC 2021 Term Loan</title>
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        <name>WHATABRANDS LLC</name>
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        <name>Brown Group Holding LLC</name>
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        <name>Covanta Holding Corporation</name>
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        <name>Reynolds Consumer Products LLC</name>
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        <name>AIT Worldwide Logistics Inc</name>
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        <name>Associated Materials Inc</name>
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        <name>Caesars Entertainment Inc</name>
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        <name>Weber-Stephen Products LLC</name>
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        <name>Live Nation Entertainment Inc</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc Term Loan B4</title>
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        <name>Roper Industrial Products Investment Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Airlines Inc</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CoreLogic Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Charter NEX US Inc</name>
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        <title>Charter NEX US Inc 2024 Term Loan B</title>
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          <isin value="US16125TAL61"/>
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        <balance>3715629.33000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Constellation Renewables, LLC</name>
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        <title>Constellation Renewables LLC 2020 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Element Solutions Inc</name>
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        <title>Element Solutions Inc 2023 Term Loan B</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FinCo I LLC</name>
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        <title>FinCo I LLC 2023 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITCHELL INTERNATIONAL INC</name>
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        <title>Mitchell International Inc 2024 2nd Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC Holdings LLC</name>
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        <title>CSC Holdings LLC 2019 Term Loan B5</title>
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        <name>ALBION FINANCING 3 SARL</name>
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        <title>Albion Financing 3 SARL 2024 USD Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Veritas US Inc</name>
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        <title>Veritas US Inc 2021 USD Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JetBlue Airways Corporation</name>
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        <title>JetBlue Airways Corporation 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
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        <invCountry>US</invCountry>
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        <name>CLARIOS GLOBAL LP</name>
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        <title>Clarios Global LP 2024 USD Term Loan B</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bryant Park Funding Ltd</name>
        <lei>391200W7QGMU3U2OCV81</lei>
        <title>Bryant Park Funding 2024-23 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Bleriot US Bidco Inc</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>Bleriot US Bidco Inc 2023 Term Loan B</title>
        <cusip>09353TAJ9</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GATES GLOBAL LLC</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Global LLC 2024 Term Loan B5</title>
        <cusip>36740UAY8</cusip>
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          <isin value="US36740UAY82"/>
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        <balance>1406461.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1408332.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Discovery Purchaser Corporation</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corporation Term Loan</title>
        <cusip>25471NAC0</cusip>
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          <isin value="US25471NAC02"/>
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        <balance>164000.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163134.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pike Corporation</name>
        <lei>549300P4EKEP6HK0NC58</lei>
        <title>Pike Corporation 2021 Incremental Term Loan B</title>
        <cusip>72108PAR5</cusip>
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          <isin value="US72108PAR55"/>
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        <balance>1044925.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048739.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.96000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC 2021 Term Loan B</title>
        <cusip>75025KAH1</cusip>
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          <isin value="US75025KAH14"/>
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        <balance>2515148.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2151156.16000000</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>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Standard Industries Inc</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc 2021 Term Loan B</title>
        <cusip>85350EAB2</cusip>
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          <isin value="US85350EAB20"/>
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        <balance>1054989.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1056750.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICON Luxembourg Sarl</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>ICON Luxembourg SARL 2024 LUX Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL5000DAE75"/>
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        <balance>575531.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578149.78000000</valUSD>
        <pctVal>0.126313564897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</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>WMG ACQUISITION CORP</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG ACQUISITION CORP 2024 TERM LOAN B</title>
        <cusip>92929LBA5</cusip>
        <identifiers>
          <isin value="US92929LBA52"/>
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        <balance>2970096.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2965759.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</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>Titan Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Limited 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8856UAE82"/>
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        <balance>4127490.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4103427.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company 2024 Term Loan B5</title>
        <cusip>46124CAP2</cusip>
        <identifiers>
          <isin value="US46124CAP23"/>
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        <balance>912550.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>914448.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2022 Term Loan B</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
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        <balance>3085179.95000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 1st Lien Term Loan</title>
        <cusip>89788VAB8</cusip>
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          <isin value="US89788VAB80"/>
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        <balance>3032000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
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      <invstOrSec>
        <name>PUG LLC</name>
        <lei>549300NL9JUFIOARLW93</lei>
        <title>PUG LLC 2024 Extended Term Loan B</title>
        <cusip>74530DAH8</cusip>
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          <isin value="US74530DAH89"/>
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        <balance>4097215.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
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      <invstOrSec>
        <name>UPC Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC Financing Partnership 2021 USD Term Loan AX</title>
        <cusip>000000000</cusip>
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          <isin value="XAN9000DAH07"/>
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        <balance>767706.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Baldwin Insurance Group Holdings LLC</name>
        <lei>5493004GCDREAQPPYG20</lei>
        <title>Baldwin Insurance Group Holdings LLC 2024 Term Loan B</title>
        <cusip>05825HAE4</cusip>
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          <isin value="US05825HAE45"/>
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        <balance>546483.79000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 66B Ltd</title>
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          <isin value="US38179MAJ53"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Corpay Technologies Operating Company LLC</name>
        <lei>549300FKKKZCXLK48427</lei>
        <title>Corpay Technologies Operating Company LLC Term Loan B5</title>
        <cusip>000000000</cusip>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254561.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>SOTERA HEALTH HOLDINGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC 2024 Term Loan B</title>
        <cusip>83600VAG6</cusip>
        <identifiers>
          <isin value="US83600VAG68"/>
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        <balance>2205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2196731.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>Potters Industries LLC</name>
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        <name>UKG Inc</name>
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        <name>PROOFPOINT INC</name>
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        <title>Proofpoint Inc 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACProducts Inc</name>
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        <title>ACProducts Inc 2021 Term Loan B</title>
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        <balance>937084.10000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ION TRADING TECHNOLOGIES SARL</name>
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        <assetCat>LON</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
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      <invstOrSec>
        <name>NGL Energy Partners LP</name>
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        <title>NGL Energy Partners LP 2024 Term Loan B</title>
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        <balance>641388.47000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-03</maturityDt>
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      <invstOrSec>
        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
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        <balance>958902.15000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VERTIV GROUP CORPORATION</name>
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        <title>Vertiv Group Corp</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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          <couponKind>Fixed</couponKind>
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        <name>VORTEX OPCO LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Barnes Group Inc</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
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        <cusip>067809AM5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA 2 LUX S A R L</name>
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        <title>DELTA 2 LUX S A R L 2024 FUNGIBLE TERM LOAN B2</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARETEC GROUP INC</name>
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        <title>Aretec Group Inc 2024 Term Loan B</title>
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        <name>CPC Acquisition Corp</name>
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        <title>CPC Acquisition Corp Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Symphony CLO Ltd</name>
        <lei>254900T60KIPND298026</lei>
        <title>Symphony CLO 38 Ltd</title>
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        <invCountry>BM</invCountry>
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        <name>PRESS GANEY HOLDINGS INC</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Press Ganey Holdings Inc 2024 Term Loan B</title>
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        <balance>648000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>WESCO AIRCRAFT HOLDINGS</name>
        <lei>529900P5VTXZS191P208</lei>
        <title>Wesco Aircraft Holdings Inc</title>
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        <balance>1013000.00000000</balance>
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        <valUSD>415330.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>Y</isDefault>
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      <invstOrSec>
        <name>Organon &amp; Co</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRANT THORNTON ADVISORS LLC</name>
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        <title>Grant Thornton Advisors LLC Term Loan B</title>
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          <isin value="US38821UAB61"/>
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        <balance>327000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fanatics Commerce Intermediate Holdco LLC</name>
        <lei>254900YDIRBC66RGAG10</lei>
        <title>Fanatics Commerce Intermediate Holdco LLC Term Loan B</title>
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          <isin value="US30709UAB08"/>
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        <balance>690263.53000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EyeCare Partners LLC 2024 Third Out Term Loan C</title>
        <cusip>30233PAR1</cusip>
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          <isin value="US30233PAR10"/>
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        <balance>44907.10000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
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          <isin value="US71677HAL96"/>
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        <balance>940756.54000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2023 Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAC0787FAG72"/>
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        <balance>934560.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
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      <invstOrSec>
        <name>PointClickCare Technologies Inc</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies Inc 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAC7365BAE65"/>
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        <balance>552224.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chemours Company (The)</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Company (The) 2023 USD Term Loan B</title>
        <cusip>16384YAJ6</cusip>
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          <isin value="US16384YAJ64"/>
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        <balance>1142460.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Precision Medicine Group LLC</name>
        <lei>5493005RG0LYTBKL8W81</lei>
        <title>Precision Medicine Group LLC 2021 Term Loan</title>
        <cusip>74028HAE5</cusip>
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          <isin value="US74028HAE53"/>
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        <balance>1211929.43000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Medallion Midland Acquisition LLC</name>
        <lei>549300QCYU94ZA2ELG48</lei>
        <title>Medallion Midland Acquisition LLC 2023 Term Loan</title>
        <cusip>58404BAF2</cusip>
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          <isin value="US58404BAF22"/>
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        <balance>2132727.27000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>COTIVITI CORPORATION</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation 2024 Term Loan</title>
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        <balance>1968110.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Wyndham Hotels &amp; Resorts Inc</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>Wyndham Hotels &amp; Resorts Inc 2024 Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLENNIUM LENDER CLAIM T</name>
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        <title>MILLENNIUM LENDER CLAIM T 12/49 ZCP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC 2024 Second Out Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPIONS FINANCING INC</name>
        <lei>391200ZDD75EGEUJ7625</lei>
        <title>Champions Financing Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP 2024 Term Loan B</title>
        <cusip>58503UAE3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chobani LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>Chobani LLC 2020 Term Loan B</title>
        <cusip>17026YAH2</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC First Lien Term Loan B</title>
        <cusip>39479UAU7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <title>8th Avenue Food &amp; Provisions Inc 2021 Incremental Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Emrld Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
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          <isin value="US26872NAC39"/>
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        <balance>2140757.98000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment Inc 2024 Term Loan B</title>
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          <isin value="US78488CAJ99"/>
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        <balance>543147.18000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>E2open LLC</name>
        <lei>549300WF2BZODU55DR56</lei>
        <title>E2open LLC 2020 Term Loan B</title>
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          <isin value="US26826YAB83"/>
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        <balance>279347.40000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EDELMAN FINANCIAL CENTER LLC</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center LLC 2024 Term Loan B</title>
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          <isin value="US27943UAL08"/>
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        <balance>818501.17000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
        <title>CPI Holdco B LLC Term Loan</title>
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        <balance>1283000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fleet Midco I Limited</name>
        <lei>N/A</lei>
        <title>Fleet Midco I Limited 2024 1st Lien Term Loan B</title>
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          <isin value="US33902UAD54"/>
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        <balance>54000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>US Foods Inc</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc 2021 Term Loan B</title>
        <cusip>90351HAE8</cusip>
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          <isin value="US90351HAE80"/>
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        <balance>890909.45000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2024 Extended Term Loan B2</title>
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          <isin value="US52729KAS50"/>
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        <balance>974208.11000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HUSKY INJECTION / TITAN</name>
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        <title>Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC</title>
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          <isin value="US44805RAA32"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pregis TopCo Corporation</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo Corporation 2021 Incremental Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC Term Loan B</title>
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          <isin value="US39479UAT07"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc 2024 Term Loan</title>
        <cusip>62937NBC0</cusip>
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          <isin value="US62937NBC02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada 2024 Term Loan B</title>
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          <isin value="XAC0102MAS44"/>
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        <balance>827840.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-21</maturityDt>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2023 Term Loan B11</title>
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          <isin value="US04649VBC37"/>
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        <balance>1643698.65000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Playtika Holding Corp</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp 2021 Term Loan B1</title>
        <cusip>72814CAF5</cusip>
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        <balance>1473113.39000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TMK Hawk Parent Corp</name>
        <lei>5493005BF4TIZRN1TY89</lei>
        <title>TMK Hawk Parent Corp 2024 PIK Term Loan</title>
        <cusip>87258WAW5</cusip>
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          <isin value="US87258WAW55"/>
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        <balance>54630.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35509.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2023 USD Term Loan</title>
        <cusip>08078UAJ2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANFF MERGER SUB INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Banff Merger Sub Inc 2024 Term Loan B</title>
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          <isin value="US05988HAJ68"/>
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        <balance>605000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corporation 2024 Term Loan C</title>
        <cusip>22282GAH0</cusip>
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          <isin value="US22282GAH02"/>
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        <balance>47772.47000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aruba Investments Holdings LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments Holdings LLC 2020 2nd Lien Term Loan</title>
        <cusip>04317JAF5</cusip>
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          <isin value="US04317JAF57"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-24</maturityDt>
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      <invstOrSec>
        <name>Trident TPI Holdings Inc</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc 2024 Term Loan B6</title>
        <cusip>00216EAK5</cusip>
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          <isin value="US00216EAK55"/>
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        <balance>1269025.22000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Spring Education Group Inc</name>
        <lei>N/A</lei>
        <title>Spring Education Group Inc Term Loan</title>
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          <isin value="US84840EAC12"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA 2023 USD Term Loan B14</title>
        <cusip>000000000</cusip>
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          <isin value="XAF6628DAN49"/>
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        <balance>2274373.16000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc 2024 1st Lien Term Loan B</title>
        <cusip>93369PAL8</cusip>
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          <isin value="US93369PAL85"/>
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        <balance>1910000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EG Group Limited</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG Group Limited 2021 Term Loan</title>
        <cusip>000000000</cusip>
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          <isin value="XAN2820EAD03"/>
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        <balance>278862.02000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Ensemble RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>Ensemble RCM LLC 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc 2024 Term Loan B1</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Asplundh Tree Expert LLC</name>
        <lei>N/A</lei>
        <title>Asplundh Tree Expert LLC 2021 Term Loan B</title>
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        <name>Avantor Funding Inc</name>
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        <title>Avantor Funding Inc 2024 Term Loan</title>
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      <invstOrSec>
        <name>Freeport LNG Investments LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP Term Loan B</title>
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          <isin value="US35670CAB46"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan B</title>
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        <invCountry>US</invCountry>
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        <name>UFC Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC Holdings LLC 2021 Term Loan B</title>
        <cusip>90266UAJ2</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-29</maturityDt>
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      <invstOrSec>
        <name>Mavis Tire Express Services Corp</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Corp 2024 Term Loan</title>
        <cusip>57777YAE6</cusip>
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        <balance>2647544.53000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WEC US Holdings Ltd</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US Holdings Ltd 2024 Term Loan</title>
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          <isin value="US92943LAC46"/>
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        <balance>1143000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142325.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sabre GLBL Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2021 Term Loan B2</title>
        <cusip>78571YBF6</cusip>
        <identifiers>
          <isin value="US78571YBF60"/>
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        <balance>614197.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>571713.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Aristocrat Technologies Inc</name>
        <lei>549300I5142EOXMKHL78</lei>
        <title>Aristocrat Technologies Inc 2022 Term Loan B</title>
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          <isin value="XAQ0519EAD75"/>
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        <balance>101000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101252.50000000</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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          <maturityDt>2029-05-24</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A</title>
        <cusip>30233PAQ3</cusip>
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          <isin value="US30233PAQ37"/>
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        <balance>627557.78000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.03000000</annualizedRt>
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      <invstOrSec>
        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp 2024 Term Loan B</title>
        <cusip>44988LAK3</cusip>
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          <isin value="US44988LAK35"/>
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        <balance>1897735.92000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AECOM</name>
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        <title>AECOM 2024 Term Loan B</title>
        <cusip>00766WAW3</cusip>
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          <isin value="US00766WAW38"/>
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        <balance>1166077.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.72000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TruGreen Limited Partnership</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen Limited Partnership 2020 Term Loan</title>
        <cusip>89787RAH5</cusip>
        <identifiers>
          <isin value="US89787RAH57"/>
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        <balance>1091341.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1053144.13000000</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>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICE</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc</title>
        <cusip>104931AA8</cusip>
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          <isin value="US104931AA85"/>
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        <balance>249000.00000000</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>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ODEON FINCO PLC</name>
        <lei>9845003ECF9901CC5382</lei>
        <title>Odeon Finco PLC</title>
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        <balance>607000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
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      <invstOrSec>
        <name>United Airlines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc 2024 Term Loan B</title>
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          <isin value="US90932RAM60"/>
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        <balance>1418445.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SERVICE KING (CARNELIAN POINT)</name>
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          <other otherDesc="BlackRock Identifier" value="BRY33FHF9"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS INC 2024 1st LIEN TERM LOAN B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
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        <title>Sedgwick Claims Management Services Inc 2023 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp 2nd Lien Term Loan B1</title>
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        <balance>1691455.41000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>Howden Group Holdings Ltd 2024 USD Term Loan B</title>
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          <isin value="XAG4712JAU60"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AZZ Inc</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ Inc Term Loan B</title>
        <cusip>00247NAG7</cusip>
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        <balance>263222.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264114.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EyeCare Partners LLC 2024 Second Out Term Loan B</title>
        <cusip>30233PAT7</cusip>
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          <isin value="US30233PAT75"/>
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        <balance>2272775.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1613670.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Trans Union LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUARTZ ACQUIRECO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
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      <invstOrSec>
        <name>Asurion LLC</name>
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        <title>Asurion LLC 2021 Term Loan B9</title>
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          <isin value="US04649VAY65"/>
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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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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC 2021 USD Incremental Term Loan B</title>
        <cusip>01957TAH0</cusip>
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          <isin value="US01957TAH05"/>
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        <balance>4132319.05000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
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      <invstOrSec>
        <name>Cobham Ultra SeniorCo Sarl</name>
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        <title>Cobham Ultra SeniorCo Sarl USD Term Loan B</title>
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          <isin value="XAL1802PAC31"/>
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        <balance>937503.88000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KAMAN CORPORATION</name>
        <lei>N/A</lei>
        <title>Kaman Corporation 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>II-VI Incorporated</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI Incorporated 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ascend Performance Materials Operations LLC</name>
        <lei>549300NIMFUIRMMAGQ29</lei>
        <title>Ascend Performance Materials Operations LLC 2021 Term Loan B</title>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <title>ABG Intermediate Holdings 2 LLC 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PEER HOLDING III BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lonza Group AG</name>
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        <title>Lonza Group AG USD Term Loan B</title>
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        <name>SPX FLOW INC</name>
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        <title>SPX Flow Inc 2024 Term Loan B</title>
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      <invstOrSec>
        <name>Churchill Downs Incorporated</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc 2021 Incremental Term Loan B1</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>STITCH AQUISITION CORPORATION</name>
        <lei>N/A</lei>
        <title>Stitch Aquisition Corporation 2024 Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Janus Henderson AAA CLO ETF</name>
        <lei>549300N7UZ9PO4OVKA94</lei>
        <title>Janus Henderson AAA CLO ETF</title>
        <cusip>47103U845</cusip>
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          <isin value="US47103U8457"/>
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        <balance>15000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NMG PARENT LLC</name>
        <lei>N/A</lei>
        <title>NMG PARENT LLC</title>
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        <curCd>USD</curCd>
        <valUSD>429947.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOUR SEASONS HOTELS LIMITED</name>
        <lei>5493009FUVX8LHYY2202</lei>
        <title>FOUR SEASONS HOTELS LIMITED 2024 1st LIEN TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <isin value="XA35100DAV84"/>
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        <balance>3146465.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3144231.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc 2024 Term Loan B</title>
        <cusip>389376BC7</cusip>
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          <isin value="US389376BC73"/>
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        <balance>239400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229469.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.45000000</annualizedRt>
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      <invstOrSec>
        <name>Bright Horizons Family Solutions LLC</name>
        <lei>254900BHOU40CFNXWQ75</lei>
        <title>Bright Horizons Family Solutions LLC 2021 Term Loan B</title>
        <cusip>10919RAN9</cusip>
        <identifiers>
          <isin value="US10919RAN98"/>
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        <balance>911232.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910093.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTRESS INTERMEDIATE 3 INC</name>
        <lei>N/A</lei>
        <title>Fortress Intermediate 3 Inc Term Loan B</title>
        <cusip>34966LAB0</cusip>
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          <isin value="US34966LAB09"/>
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        <balance>582000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580545.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B</title>
        <cusip>00132UAG9</cusip>
        <identifiers>
          <isin value="US00132UAG94"/>
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        <balance>1453357.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1451162.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clean Harbors Inc</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc 2023 Term Loan</title>
        <cusip>18449EAG5</cusip>
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          <isin value="US18449EAG52"/>
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        <balance>1018068.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019595.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>573000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488841.03000000</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>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc 2018 1st Lien Term Loan</title>
        <cusip>28253PAC3</cusip>
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          <isin value="US28253PAC32"/>
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        <balance>246264.89000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.71000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group Inc 2023 Term Loan B</title>
        <cusip>62908HAM7</cusip>
        <identifiers>
          <isin value="US62908HAM79"/>
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        <balance>1905876.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1822494.32000000</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>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12000000</annualizedRt>
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      <invstOrSec>
        <name>Cogeco Communications Finance (USA) LP</name>
        <lei>5493002JZGWJIUQ60C59</lei>
        <title>Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B</title>
        <cusip>19239BAE8</cusip>
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          <isin value="US19239BAE83"/>
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        <balance>1000715.97000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46000000</annualizedRt>
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      <invstOrSec>
        <name>Smyrna Ready Mix Concrete LLC</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC 2023 Term Loan</title>
        <cusip>83283EAJ2</cusip>
        <identifiers>
          <isin value="US83283EAJ29"/>
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        <balance>532460.19000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2022 Incremental Term Loan</title>
        <cusip>48254EAF8</cusip>
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          <isin value="US48254EAF88"/>
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        <balance>733853.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>25490001HYY3IX1I5Z32</lei>
        <title>Symphony CLO 40 Ltd</title>
        <cusip>871989AG4</cusip>
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          <isin value="US871989AG43"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DEALER TIRE FINANCIAL LLC</name>
        <lei>894500QBE5Z2XQWCJ779</lei>
        <title>Dealer Tire Financial LLC 2024 Term Loan B</title>
        <cusip>24228HAQ1</cusip>
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          <isin value="US24228HAQ11"/>
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        <balance>1148979.72000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NOURYON FINANCE BV</name>
        <lei>549300K7VB5G6LULFT41</lei>
        <title>Nouryon Finance BV 2024 USD Term Loan B1</title>
        <cusip>000000000</cusip>
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          <isin value="XAN8232NAJ62"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEP/NCP Holdco Inc</name>
        <lei>N/A</lei>
        <title>NEP/NCP Holdco Inc 2018 1st Lien Term Loan</title>
        <cusip>62908HAD7</cusip>
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          <isin value="US62908HAD70"/>
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        <balance>162522.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC Term Loan</title>
        <cusip>62984CAD5</cusip>
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        <balance>2285927.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1865179.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Buyer LLC 2024 Term Loan B</title>
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        <balance>2796461.65000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vestis Corporation</name>
        <lei>254900QDW0TA2TMFAP59</lei>
        <title>Vestis Corporation Term Loan</title>
        <cusip>92550HAE3</cusip>
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          <isin value="US92550HAE36"/>
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        <balance>970418.75000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
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        <balance>388000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2020 Term Loan B8</title>
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          <isin value="US04649VAX82"/>
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        <balance>241411.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-23</maturityDt>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC 2024 Term Loan B</title>
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          <isin value="US85769EBB65"/>
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        <balance>1962140.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OVG Business Services LLC</name>
        <lei>N/A</lei>
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        <balance>706000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corporation 2024 Term Loan B</title>
        <cusip>22282GAG2</cusip>
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        <balance>872050.62000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8</title>
        <cusip>34416DBB3</cusip>
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          <isin value="US34416DBB38"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OLA Netherlands BV</name>
        <lei>N/A</lei>
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        <balance>834633.71000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2021 2nd Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Viad Corp</name>
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        <title>Viad Corp Initial Term Loan</title>
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        <balance>969487.36000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CARNIVAL CORPORATION</name>
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        <title>Carnival Corporation 2024 Term Loan B2</title>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Magenta Security Holdings LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Security Holdings LLC 2024 Super Priority Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
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        <name>AMENTUM ESCROW CORP</name>
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        <name>DERBY BUYER LLC</name>
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        <title>Derby Buyer LLC 2024 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc 2021 Term Loan B</title>
        <cusip>12658HAG7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VS Buyer LLC</name>
        <lei>N/A</lei>
        <title>VS Buyer LLC 2024 Term Loan B</title>
        <cusip>91834WAD2</cusip>
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          <isin value="US91834WAD20"/>
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        <balance>2066318.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2065450.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-11</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc 2024 Extended Term Loan B1</title>
        <cusip>55024EAF2</cusip>
        <identifiers>
          <isin value="US55024EAF25"/>
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        <balance>738824.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646656.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CMG Media Corporation</name>
        <lei>N/A</lei>
        <title>CMG Media Corporation 2021 Term Loan</title>
        <cusip>88145LAE4</cusip>
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          <isin value="US88145LAE48"/>
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        <balance>306.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268.96000000</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>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Ziggo Financing Partnership</name>
        <lei>N/A</lei>
        <title>Ziggo Financing Partnership USD Term Loan I</title>
        <cusip>000000000</cusip>
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          <isin value="XAN9833RAJ85"/>
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        <balance>1187000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1158274.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GULFSIDE SUPPLY INC</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply Inc Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX233993"/>
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        <balance>564000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>563295.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.29000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Second Lien Term Loan</title>
        <cusip>74339VAE8</cusip>
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          <isin value="US74339VAE83"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bally's Corporation</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corporation 2021 Term Loan B</title>
        <cusip>05875CAB0</cusip>
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          <isin value="US05875CAB00"/>
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        <balance>1433745.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1363850.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Murphy USA Inc</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>Murphy USA Inc Term Loan B</title>
        <cusip>62675KAB5</cusip>
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          <isin value="US62675KAB52"/>
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        <balance>627907.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628102.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC 2024 First Out Term Loan</title>
        <cusip>55909UAE9</cusip>
        <identifiers>
          <isin value="US55909UAE91"/>
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        <balance>545319.90000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRA Health Sciences Inc</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>PRA Health Sciences Inc 2024 US Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAL5000DAF41"/>
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        <balance>143394.37000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI Inc 2024 Term Loan (2029)</title>
        <cusip>90351NAP0</cusip>
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          <isin value="US90351NAP06"/>
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        <balance>4033444.29000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp Term Loan B</title>
        <cusip>04921TAB0</cusip>
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          <isin value="US04921TAB08"/>
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        <balance>3396393.96000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2021 Term Loan C</title>
        <cusip>42804VBC4</cusip>
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          <isin value="US42804VBC46"/>
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        <balance>153765.87000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>Avis Budget Car Rental LLC 2020 Term Loan B</title>
        <cusip>05377JAR3</cusip>
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          <isin value="US05377JAR32"/>
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        <balance>646928.30000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Aramark Services Inc</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services Inc 2024 Term Loan B8</title>
        <cusip>03852JAV3</cusip>
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          <isin value="US03852JAV35"/>
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        <balance>751414.33000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hoya Midco LLC</name>
        <lei>549300LK73TSUP0YKH27</lei>
        <title>Hoya Midco LLC 2022 Term Loan</title>
        <cusip>44325HAD0</cusip>
        <identifiers>
          <isin value="US44325HAD08"/>
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        <balance>923685.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foundation Building Materials Holding Company LLC</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Holding Company LLC 2024 Term Loan B2</title>
        <cusip>35039KAD8</cusip>
        <identifiers>
          <isin value="US35039KAD81"/>
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        <balance>2225810.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2164088.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lions Gate Capital Holdings LLC</name>
        <lei>549300MWJHNLR35C0837</lei>
        <title>Lions Gate Capital Holdings LLC 2018 Term Loan B</title>
        <cusip>53627MAB9</cusip>
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        <name>Pikes Peak CLO</name>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <name>Crash Champions LLC</name>
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        <name>Hilton Domestic Operating Company Inc</name>
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        <name>RealPage Inc</name>
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        <name>Solis IV BV</name>
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        <name>LEARFIELD COMMUNICATIONS LLC</name>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <name>AVSC Holding Corp</name>
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        <title>AVSC Holding Corp 2020 Term Loan B3</title>
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        <name>Synaptics Incorporated</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>Synaptics Incorporated Term Loan B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>ORBCOMM Inc</name>
        <lei>529900PSC8WVCY267I23</lei>
        <title>Orbcomm Inc Term Loan B</title>
        <cusip>68558RAB9</cusip>
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          <isin value="US68558RAB96"/>
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        <balance>858770.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751423.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>New Fortress Energy Inc</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>New Fortress Energy Inc Term Loan</title>
        <cusip>64439HAB5</cusip>
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          <isin value="US64439HAB50"/>
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        <balance>1763672.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1590462.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
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          <isin value="US31556TAC36"/>
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        <balance>441000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMYNTA AGENCY BORROWER INC</name>
        <lei>5493000GP6HBRVTWBO85</lei>
        <title>Amynta Agency Borrower Inc 2024 Term Loan B</title>
        <cusip>57810JAK4</cusip>
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          <isin value="US57810JAK43"/>
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        <balance>2257653.73000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS INC</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc 2024 Term Loan B</title>
        <cusip>86880NBB8</cusip>
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          <isin value="US86880NBB82"/>
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        <balance>1178029.32000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc Term Loan B</title>
        <cusip>87169DAB1</cusip>
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          <isin value="US87169DAB10"/>
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        <balance>1121364.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Parexel International Corporation</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Parexel International Corporation 2024 Term Loan B</title>
        <cusip>71911KAD6</cusip>
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          <isin value="US71911KAD63"/>
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        <balance>2897534.41000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International Ltd</title>
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          <isin value="BMG5924V1063"/>
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        <balance>123933.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Liquidity Funds</name>
        <lei>5493007YVNX55LTRQ706</lei>
        <title>BlackRock Liquidity Funds: T-Fund, Institutional Shares</title>
        <cusip>09248U718</cusip>
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          <isin value="US09248U7182"/>
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        <balance>522992.65000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Castlelake Aviation Limited</name>
        <lei>2138003EQK2PETKID103</lei>
        <title>Castlelake Aviation Limited Term Loan B</title>
        <cusip>14855NAB2</cusip>
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          <isin value="US14855NAB29"/>
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        <balance>2172590.78000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-22</maturityDt>
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      <invstOrSec>
        <name>MKS Instruments, Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc 2024 USD Term Loan B</title>
        <cusip>55314NAX2</cusip>
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          <isin value="US55314NAX21"/>
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        <balance>1343226.44000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Senior Loan ETF</name>
        <lei>549300SIHU6DQELRNG59</lei>
        <title>Invesco Senior Loan ETF</title>
        <cusip>46138G508</cusip>
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          <isin value="US46138G5080"/>
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        <balance>479300.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Summit Materials LLC</name>
        <lei>549300C97P3BW8QROE16</lei>
        <title>Summit Materials LLC 2023 Incremental Term Loan B</title>
        <cusip>86614DAK4</cusip>
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          <isin value="US86614DAK46"/>
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        <balance>727177.50000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SCIH Salt Holdings Inc</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc 2021 Incremental Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan LLC</name>
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        <title>Ryan LLC Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Modena Buyer LLC</name>
        <lei>N/A</lei>
        <title>Modena Buyer LLC Term Loan</title>
        <cusip>60753DAC8</cusip>
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          <isin value="US60753DAC83"/>
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        <invCountry>US</invCountry>
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        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc 2024 Term Loan B</title>
        <cusip>66877AAF5</cusip>
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          <isin value="US66877AAF57"/>
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        <balance>2489349.51000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2018 Term Loan B</title>
        <cusip>08078UAD5</cusip>
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        <balance>428085.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-13</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
        <lei>N/A</lei>
        <title>Les Schwab Tire Centers 2024 Term Loan B</title>
        <cusip>50220KAC8</cusip>
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          <isin value="US50220KAC80"/>
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        <balance>563569.97000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Maravai Intermediate Holdings LLC</name>
        <lei>2549005DIMMJLV8LMZ14</lei>
        <title>Maravai Intermediate Holdings LLC 2022 Term Loan B</title>
        <cusip>56589PAJ4</cusip>
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          <isin value="US56589PAJ49"/>
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        <balance>1248405.11000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Catalent Pharma Solutions Inc</name>
        <lei>549300HALRZ339MSTH85</lei>
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        <cusip>14880BAH4</cusip>
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          <isin value="US14880BAH42"/>
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        <balance>1889897.20000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Central Parent Inc</name>
        <lei>N/A</lei>
        <title>Central Parent Inc 2024 Term Loan B</title>
        <cusip>15477BAE7</cusip>
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          <isin value="US15477BAE74"/>
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        <balance>3203283.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAC7052BAL80"/>
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        <balance>734000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Brand Industrial Services Inc</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc 2024 Term Loan B</title>
        <cusip>10524MAS6</cusip>
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          <isin value="US10524MAS61"/>
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        <balance>3588276.83000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Momentive Performance Materials Inc</name>
        <lei>H2OFQI2FJX0T8IHKL414</lei>
        <title>Momentive Performance Materials Inc 2023 Term Loan</title>
        <cusip>60877JAG7</cusip>
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          <isin value="US60877JAG76"/>
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        <balance>2201905.44000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MADISON SAFETY + FLOW LLC</name>
        <lei>5493007D2J7BBIFYBY65</lei>
        <title>MADISON SAFETY + FLOW LLC 2024 TERM LOAN B</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8RWF08"/>
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        <balance>383000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Oscar Acquisitionco LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo LLC Term Loan B</title>
        <cusip>68778DAB4</cusip>
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          <isin value="US68778DAB47"/>
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        <balance>1253627.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1237092.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Hanesbrands Inc</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc 2023 Term Loan B</title>
        <cusip>410346AX8</cusip>
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          <isin value="US410346AX88"/>
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        <balance>513185.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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      <invstOrSec>
        <name>Legence Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC 2021 Term Loan</title>
        <cusip>75865HAJ7</cusip>
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          <isin value="US75865HAJ77"/>
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        <balance>220162.85000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Boost Newco Borrower, LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower LLC 2024 USD Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300WM2IKMXZ5LGL49</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B2</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>A-L Parent LLC</name>
        <lei>549300177GK4LMS8T214</lei>
        <title>A-L Parent LLC 2023 Take Back Term Loan</title>
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        <balance>621214.80000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dayforce Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Dayforce Inc Term Loan B</title>
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        <balance>1866322.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2024 Term Loan B1</title>
        <cusip>74839XAK5</cusip>
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        <balance>617151.90000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Columbus McKinnon Corporation</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Corporation 2024 Term Loan</title>
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        <balance>316272.54000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
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          <isin value="US03827FBD24"/>
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        <balance>3465449.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3465900.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Calpine Construction Finance Company LP</name>
        <lei>V0Q3DOB0FIB2XI1KWU77</lei>
        <title>Calpine Construction Finance Company LP 2023 Refinancing Term Loan B</title>
        <cusip>13134NAH4</cusip>
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          <isin value="US13134NAH44"/>
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        <balance>1806836.16000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2023 1st Lien Term Loan</title>
        <cusip>02376CBM6</cusip>
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          <isin value="US02376CBM64"/>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1606408.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2021 Incremental Term Loan</title>
        <cusip>31732FAR7</cusip>
        <identifiers>
          <isin value="US31732FAR73"/>
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        <balance>3487794.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3486817.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAI Holdco Inc</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc 2020 Term Loan B</title>
        <cusip>69315JAG8</cusip>
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          <isin value="US69315JAG85"/>
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        <balance>1002668.06000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>RYAN SPECIALTY GROUP LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B</title>
        <cusip>78350UAJ4</cusip>
        <identifiers>
          <isin value="US78350UAJ43"/>
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        <balance>1423559.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1420442.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Helios Software Holdings Inc</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>Helios Software Holdings Inc 2024 Term Loan</title>
        <cusip>42328DAJ7</cusip>
        <identifiers>
          <isin value="US42328DAJ72"/>
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        <balance>1286034.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1278395.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AqGen Island Holdings Inc</name>
        <lei>N/A</lei>
        <title>AqGen Island Holdings Inc Term Loan</title>
        <cusip>03836BAB5</cusip>
        <identifiers>
          <isin value="US03836BAB53"/>
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        <balance>2707838.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2702775.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BV4</cusip>
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          <isin value="US527298BV47"/>
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        <balance>524328.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580732.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Light and Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light and Wonder International Inc 2024 Term Loan B2</title>
        <cusip>80875AAW1</cusip>
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          <isin value="US80875AAW18"/>
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        <balance>1124605.07000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC Term Loan</title>
        <cusip>55759VAB4</cusip>
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          <isin value="US55759VAB45"/>
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        <balance>3654088.77000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RealPage Inc</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc 1st Lien Term Loan</title>
        <cusip>75605VAD4</cusip>
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        <balance>2650208.80000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>McAfee LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 USD Term Loan B</title>
        <cusip>57906HAE7</cusip>
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          <isin value="US57906HAE71"/>
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        <balance>3502110.62000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Electron BidCo Inc</name>
        <lei>N/A</lei>
        <title>Electron BidCo Inc 2021 Term Loan</title>
        <cusip>28542CAC3</cusip>
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          <isin value="US28542CAC38"/>
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        <balance>1877754.52000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>US Foods Inc</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc 2019 Term Loan B</title>
        <cusip>90351HAD0</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc Term Loan</title>
        <cusip>89678QAB2</cusip>
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          <isin value="US89678QAB23"/>
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        <balance>924641.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>922662.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H Food Holdings LLC</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>H Food Holdings LLC 2018 Term Loan B</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
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        <balance>490837.70000000</balance>
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        <curCd>USD</curCd>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <name>Nordam Group Inc The</name>
        <lei>5493002LT07L4NHXC089</lei>
        <title>Nordam Group Inc The Term Loan B</title>
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          <isin value="US65557PAD69"/>
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        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
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        <name>DA VINCI PURCHASER CORP</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fortrea Holdings Inc</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc Term Loan B</title>
        <cusip>34965PAD8</cusip>
        <identifiers>
          <isin value="US34965PAD87"/>
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        <balance>112205.97000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.024453358531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNT PRNT/CDK GLO II/FIN</name>
        <lei>N/A</lei>
        <title>Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc</title>
        <cusip>154915AA0</cusip>
        <identifiers>
          <isin value="US154915AA07"/>
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        <balance>191000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198656.24000000</valUSD>
        <pctVal>0.043402209482</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC 2021 Term Loan</title>
        <cusip>04349HAK0</cusip>
        <identifiers>
          <isin value="US04349HAK05"/>
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        <balance>175332.89000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Creative Artists Agency LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>Creative Artists Agency LLC 2024 Term Loan B</title>
        <cusip>22526WAR9</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2028-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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      <invstOrSec>
        <name>LSF10 XL Bidco SCA</name>
        <lei>254900O6UUYRRZZ5I689</lei>
        <title>LSF10 XL Bidco SCA 2021 EUR Term Loan B4</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX193640"/>
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        <balance>853470.44000000</balance>
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        <valUSD>863111.44000000</valUSD>
        <pctVal>0.188571693118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.52000000</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>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>672915.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672073.86000000</valUSD>
        <pctVal>0.146834000579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC 2024 Term Loan B</title>
        <cusip>68764JAH4</cusip>
        <identifiers>
          <isin value="US68764JAH41"/>
        </identifiers>
        <balance>3038215.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3037972.88000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.23000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>



      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Floating Rate Income Strategies Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_89D9_22209118_0924.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2024 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:620.55pt;">

                  <div style="line-height:0.1pt;text-align:left;">
                     <br><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

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                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bryant Park Funding Ltd., Series 2024-23A, Class D1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 3.85%), 9.18%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/15/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,015,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Golub Capital Partners CLO Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2023-66B, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.50%), 10.78%, 04/25/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,033,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2024-74A, Class D1, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.20%), 8.51%, 07/25/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,013,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding LXIX Ltd., Series 2024-69A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class D1, (3-mo. CME Term SOFR + 3.35%), 8.68%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/25/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,014,309</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oaktree CLO Ltd., Series 2024-26A, Class D1, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.45%), 8.78%, 04/20/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,695,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Palmer Square CLO Ltd., Series 2023-2A, Class D, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR + 5.00%), 10.28%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,035,001</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pikes Peak CLO Ltd., Series 2023-14, Class D, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 5.45%), 10.73%, 04/20/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,034,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 4.25%), 9.53%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,020,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symphony CLO Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2023-38, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.20%), 10.48%, 04/24/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,036,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2023-40A, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.00%), 10.30%, 01/14/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,034,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Whitebox CLO IV Ltd., Series 2023-4A, Class D, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 5.15%), 10.43%, 04/20/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,028,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Asset-Backed Securities &#8212; 2.6%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $11,670,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,961,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;">

                     <div style="margin-top:17pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McDermott International Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">123,933</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">24,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NMG Parent LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,613</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">429,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Travelport Finance Luxembourg SARL</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">267</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">698,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">1,128,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sirva BGRS Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,472</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">7,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$737,244)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">23,736</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">246,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Learfield Communications LLC, (Acquired 09/06/23, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $85,471)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,803</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">448,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maxeon Solar Technologies Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">232</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">22</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:620.55pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TMK Hawk Parent Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">23,534</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">188,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 0.5%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $4,184,773)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">2,044,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;">

                     <div style="margin-top:17pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">51,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WR Grace Holdings LLC, 5.63%, 08/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">388</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">364,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">416,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Champions Financing, Inc., 8.75%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">208</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">211,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brand Industrial Services, Inc., 10.38%, 08/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">249</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">266,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified REITs &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">VICI Properties LP/VICI Note Co., Inc., 4.63%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">137,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Level 3 Financing, Inc., 11.00%, 11/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">524</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">580,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zayo Group Holdings, Inc., 6.13%, 03/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">251</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">208,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">789,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Competitive Electric Holdings, Series M, 5.03%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/10/19</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Caesars Entertainment, Inc., 4.63%, 10/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">370,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Odeon Finco PLC, 12.75%, 11/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">637,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,008,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fertitta Entertainment LLC/Fertitta Entertainment Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Co., Inc., 6.75%, 01/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">441</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">410,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Issuer, 6.75%, 10/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">355,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Expedia Group, Inc., 6.25%, 05/01/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">337</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">337,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Uber Technologies, Inc., 4.50%, 08/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">381</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">377,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">715,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amentum Escrow Corp., 7.25%, 08/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">177</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">184,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Husky Injection Molding Systems Ltd./Titan Co-Borrower </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LLC, 9.00%, 02/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">350,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Group Corp., 4.13%, 11/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">901</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">870,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,221,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">488,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:57.45pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">eG Global Finance PLC, 12.00%, 11/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">518,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Parent LLC/CDK Global II LLC/CDK Financing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Co., Inc., 8.00%, 06/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">191</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wesco Aircraft Holdings, Inc., 9.00%, 11/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,013</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">415,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wireless Telecommunication Services &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ligado Networks LLC, (15.50% PIK), 15.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/01/23</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(g)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">263</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">43,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Corporate Bonds &#8212; 1.6%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $7,937,211)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,382,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Fixed Rate Loan Interests</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Advertising Agencies &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clear Channel International BV, 2024 CCIBV Fixed Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan, 7.50%, 04/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">734,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AVSC Holding Corp., 2020 Term Loan B3, (10.00% PIK), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">15.00%, 10/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,093</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,116,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,086</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,090,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Fixed Rate Loan Interests &#8212; 0.6%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $2,895,431)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,941,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Loan Interests</font><font style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;">(a)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Advertising Agencies &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.96%, 08/23/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">717</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">713,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CMG Media Corp., 2021 Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 3.60%), 8.10%, 12/17/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">713,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense &#8212; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amazon Holdco, Inc., 2024 Term Loan B, 09/29/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,307</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,302,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barnes Group, Inc., 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.50%), 7.35%, 09/03/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,038,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/31/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,095,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.75%), 9.24%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/03/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">893,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dynasty Acquisition Co., Inc., 2024 Term Loan B1, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/24/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,253</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,253,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NORDAM Group, Inc., Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 5.70%), 10.45%, 04/09/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">749</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">740,956</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 3.50%), 8.10%, 04/21/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Propulsion BC Newco LLC, Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.75%), 8.35%, 09/14/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">216</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">216,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.50%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/24/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,640,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TransDigm, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan J, (3-mo. CME Term SOFR at 1.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.10%, 02/28/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,719,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan, (Prime + 1.50%), 7.32%, 01/19/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">901,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan K, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.35%, 03/22/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,219,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Air Freight &amp; Logistics &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 3.75%), 8.35%, 03/17/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">242</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">242,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobile Components &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clarios Global LP, 2024 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.50%), 7.35%, 05/06/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,196,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 5.10%), 10.23%, 11/17/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,123</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,065,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,261,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobiles &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RVR Dealership Holdings LLC, Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 3.90%), 8.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/08/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">212,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Beverages &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Naked Juice LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 6.10%), 10.70%, 01/24/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,757</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,066,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan, (3-mo. CME Term SOFR + 3.35%), 7.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">01/24/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,865,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.51%), 8.12%, 03/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">922</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">920,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,851,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.75%, 11/08/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,186</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,189,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Materials &#8212; 4.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 4.51%), 9.12%, 05/17/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">937</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">781,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AZEK Group LLC, 2024 Term Loan B, 09/19/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">869</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">869,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chariot Buyer LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Incremental Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR + 3.50%), 8.35%, 11/03/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">634</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">632,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR + 3.35%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.20%, 11/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,414</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,399,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cornerstone Building Brands, Inc., 2021 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 3.35%), 8.45%, 04/12/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">255,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.85%), 8.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/23/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,007</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">992,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.50%), 8.35%, 10/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">579</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">574,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EMRLD Borrower LP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.56%, 08/04/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,323,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.50%), 7.56%, 05/31/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,135,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LSF10 XL Bidco SCA, 2021 EUR Term Loan B4, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EURIBOR at 0.00% Floor + 4.18%), 7.52%, 04/12/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">854</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">863,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 6.00%), 10.85%, 03/08/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">831</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">801,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:633.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Materials (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oscar AcquisitionCo LLC, Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.25%), 8.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/29/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,254</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,237,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Potters Borrower LP, 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 3.75%), 8.60%, 12/14/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">519</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">521,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quikrete Holdings, Inc., 2024 Term Loan B1, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.25%), 7.10%, 03/19/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">617</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">617,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.35%, 04/02/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">532</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">535,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.00%), 6.92%, 09/22/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,056,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Summit Materials LLC, 2023 Incremental Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.05%, 01/12/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">727,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 4.25%), 8.85%, 08/05/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,757</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,724,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.11%), 6.96%, 10/04/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">111</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,158,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Products &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/19/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,436</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,435,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foundation Building Materials, Inc., 2024 Term Loan B2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 4.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.60%, 01/29/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,160,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 3.00%), 8.29%, 06/17/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">559,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/19/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,796</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,774,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,929,505</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aretec Group, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 4.00%), 8.85%, 08/09/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">603</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">590,112</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ascensus Holdings, Inc., Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.61%), 8.46%, 08/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,708</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,702,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deerfield Dakota Holding LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.00% Floor + 3.75%), 8.35%, 04/09/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,921,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR + 7.01%), 11.62%, 04/07/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,806</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,760,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FinCo I LLC, 2023 Term Loan, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 3.00%), 8.26%, 06/27/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">607,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grant Thornton LLP/Chicago, Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/02/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">327,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jane Street Group LLC, 2024 Term Loan B, 01/26/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">316</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">315,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wec U.S. Holdings Ltd., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 7.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/27/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,142,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,367,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 5.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aruba Investments Holdings LLC, 2020 2nd Lien Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan, (1-mo. CME Term SOFR + 7.85%), 12.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/24/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">652,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:633.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ascend Performance Materials Operations LLC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (3-mo. CME Term SOFR + 4.85%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.10%, 08/27/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">376,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B6, (3-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.00%), 6.60%, 12/20/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,247</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,250,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.35%, 08/18/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,141,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derby Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.50%), 8.70%, 11/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,065,141</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discovery Purchaser Corp., Term Loan, 10/04/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">164</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">162,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 06/12/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,703</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,691,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.00%), 6.85%, 12/18/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,952</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,952,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 2.00%), 6.85%, 02/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">289</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">289,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 4.03%), 8.53%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,148,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.10%, 02/18/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">673</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">672,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LSF11 A5 Holdco LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.61%), 8.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,787</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,782,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Momentive Performance Materials, Inc., 2023 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 4.50%), 9.35%, 03/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,202</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,206,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NIC Acquisition Corp, Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 4.01%), 8.62%, 12/29/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">224</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">194,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nouryon USA LLC, 2024 USD Term Loan B1, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.50%), 8.63%, 04/03/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,259</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,258,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Olympus Water U.S. Holding Corp., 2024 USD Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%), 8.10%, 06/20/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,533,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OQ Chemicals Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2017 USD Term Loan B2, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 3.70%), 8.92%, 12/31/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,556</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,315,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 USD Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.00% Floor + 8.00%), 12.92%, 12/31/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">200,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paint Intermediate III LLC, 2024 Term Loan B, 09/11/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">536</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">534,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 3.50%), 8.76%, 03/16/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">591,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sparta U.S. HoldCo LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.25%), 8.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/02/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,641</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,639,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.25%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/22/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,384</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,386,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">24,045,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies &#8212; 12.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Albion Financing 3 SARL, 2024 USD Term Loan B, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 4.51%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.83%, 08/16/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,979</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,986,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.61%), 7.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/04/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,962</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,963,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:44.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allied Universal Holdco LLC, 2021 USD Incremental Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.85%), 8.70%, 05/12/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,132</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,090,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/03/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">918,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 1.86%), 6.71%, 08/06/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">647</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">643,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AVSC Holding Corp., 2020 Term Loan B1, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.60%, 0.25% PIK), 8.45%, 03/03/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">991</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">985,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Belron Finance U.S. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2018 Term Loan B, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.51%), 7.62%, 11/13/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">426,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2019 USD Term Loan B3, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.51%), 7.77%, 10/30/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">851</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">850,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 1st Lien Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.35%), 7.63%, 04/18/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">464,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 USD Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.19%), 7.32%, 04/13/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,514</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,509,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boost Newco Borrower LLC, 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.10%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,547</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,545,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bright Horizons Family Solutions LLC, 2021 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 2.36%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.21%, 11/24/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">911</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">910,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.75%), 7.60%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,233,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 4.75%), 9.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/23/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,683</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,575,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHG Healthcare Services, Inc., 2021 Term Loan, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.61%), 8.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,004,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Creative Artists Agency LLC, 2024 Term Loan B, (Prime + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.25%), 10.25%, 11/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,942</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,939,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Element Materials Technology Group U.S. Holdings, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 USD Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.50% Floor + 3.75%), 8.35%, 07/06/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,892</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,893,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.00%), 8.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">234</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">234,003</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fleet US Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.75%), 7.58%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/21/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">53,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortress Transportation and Infrastructure Investors LLC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 3.75%), 8.60%, 06/27/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">582</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">580,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 4.75%), 10.00%, 04/29/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">463</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">386,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Garda World Security Corp., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">684</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">682,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hertz Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.88%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">651,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.46%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">137,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ingenovis Health, Inc., Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 4.36%), 9.21%, 03/06/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">771</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">637,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:644pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">KUEHG Corp., 2024 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 4.50%), 9.10%, 06/12/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,394</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,397,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.50% Floor + 4.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.21%, 08/11/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">219,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mavis Tire Express Services Topco Corp., 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan, (1-mo. CME Term SOFR at 0.75% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%), 8.35%, 05/04/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,647</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,644,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neon Maple U.S. Debt Mergersub, Inc., 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B1, 07/18/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,744</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,724,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prime Security Services Borrower LLC, 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.45%, 10/13/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">733,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor + 3.50%), 8.35%, 11/14/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">80,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sotheby</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s, 2021 Term Loan B, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.61%), 10.06%, 01/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,351</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,319,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spring Education Group, Inc., Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 4.00%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/04/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,481,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trans Union LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B7, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.00%), 6.85%, 12/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,828,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B8, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 1.75%), 6.60%, 06/24/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,822</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,817,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 4.00%), 8.85%, 11/02/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,088</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,050,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vestis Corp., Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.25%), 7.37%, 02/22/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">963,141</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viad Corp., Initial Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%), 9.10%, 07/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">969</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">968,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.36%), 9.12%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/17/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">479,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.25%), 8.01%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,901,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">54,916,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AECOM, 2024 Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1.88%), 6.72%, 04/18/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,166</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,173,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple Bidco LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan, (1-mo. CME Term SOFR + 2.86%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">7.71%, 09/22/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,283,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.50% Floor + 3.50%), 8.35%, 09/22/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">734</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">735,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arcosa, Inc., Term Loan B, 08/12/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">501,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 4.50%), 9.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,579</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,475,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brown Group Holding LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 Incremental Term Loan B2, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 2.75%), 7.84%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,374</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,370,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.75%), 7.60%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,917</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,911,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Legence Holdings LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.60%), 8.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/16/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">220,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,671,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:34pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Finance &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CPI Holdco B LLC, Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 2.00%), 6.85%, 05/19/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,276,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Edelman Financial Engines Center LLC, 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/07/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">819</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">816,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Focus Financial Partners, LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Delayed Draw Term Loan, 09/11/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">137,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B8, 09/11/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,284</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,279,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Osaic Holdings, Inc., 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 4.00%), 8.85%, 08/17/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,972,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,481,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Peer Holding III BV, 2024 USD Term Loan B5, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.00%), 7.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">648</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">649,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Containers &amp; Packaging &#8212; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charter Next Generation, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,716</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,715,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 5.10%), 9.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,576</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,537,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mauser Packaging Solutions Holding Co., 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (1-mo. CME Term SOFR + 3.50%), 8.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,337,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pregis TopCo LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1st Lien Term Loan, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 4.00%), 8.85%, 07/31/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">664</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">664,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.50% Floor + 4.11%), 8.96%, 07/31/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">688</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">688,451</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 4.00%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,269</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,269,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,213,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified REITs &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/25/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,524</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,524,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services &#8212; 3.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Altice Financing SA, USD 2017 1st Lien Term Loan, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. LIBOR US at 0.00% Floor + 2.75%), 8.31%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/31/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,526</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,480,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Altice France SA, 2023 USD Term Loan B14, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 5.50%), 10.80%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,274</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,699,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 2.00%), 6.96%, 10/24/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,388</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,388,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connect Finco SARL, 2024 Extended Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 4.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.35%, 09/27/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,007</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">942,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.86%), 8.71%, 04/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">921</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">865,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/20/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">648</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">635,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Level 3 Financing Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B1, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">967</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">986,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Level 3 Financing Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B2, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">974</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">990,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lumen Technologies, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B1, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">739</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">646,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B2, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">652,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.75% Floor + 4.36%), 9.21%, 09/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">859</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">751,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viasat, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan, (1-mo. CME Term SOFR + 4.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">9.73%, 05/30/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">513,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">4.50%), 9.35%, 03/02/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,031,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.11%), 7.97%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/09/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,600,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">17,183,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calpine Construction Finance Co. LP, 2023 Refinancing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 2.00%), 6.85%, 07/31/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,807</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,794,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calpine Corp., Term Loan B9, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00% Floor + 2.00%), 6.85%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">586</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">583,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.25%), 7.31%, 12/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,144</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,144,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hamilton Projects Acquiror LLC, 2024 Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 3.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.60%, 05/22/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">314,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.00%), 7.26%, 04/16/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,239,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.11%), 7.96%, 01/21/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,048,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vistra Operations Co. LLC, 1st Lien Term Loan B3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/20/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">406,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,531,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Celestica Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 1.75%), 6.61%, 06/20/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">443</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">442,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Coherent Corp., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 2.50%), 7.35%, 07/02/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,813</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,810,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR + 2.86%), 7.71%, 07/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">188,414</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Roper Industrial Products Investment Co., 2024 USD </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 3.25%), 7.85%, 11/22/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,706</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,710,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,152,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 6.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bally</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Corp., 2021 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.51%), 8.79%, 10/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,434</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,363,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Caesars Entertainment, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B1, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.75%), 7.60%, 02/06/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,856,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR + 2.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">7.60%, 02/06/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,178</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,177,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Churchill Downs, Inc., 2021 Incremental Term Loan B1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.10%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.95%, 03/17/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,440,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:32.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:612.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Delta 2 Lux SARL</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B1, 09/10/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,588</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,587,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B2, 09/10/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">794</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">793,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ECL Entertainment LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 4.00%), 8.85%, 08/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,061,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Flutter Financing BV, Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 2.00%), 6.60%, 11/29/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,531</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,530,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Light &amp; Wonder International, Inc., 2024 Term Loan B2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.33%, 04/14/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,122,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lions Gate Capital Holdings LLC, 2018 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 2.35%), 7.20%, 03/24/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">394</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">393,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.85%), 6.81%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/19/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,479,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/12/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,351</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,298,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.00%), 7.85%, 06/25/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">706</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">701,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 2.85%), 7.71%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/03/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,458,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.86%), 7.71%, 03/13/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,473</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,461,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Scientific Games Holdings LP, 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.32%, 04/04/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">413</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">410,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 2.50%), 7.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/25/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">543</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">541,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">335,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UFC Holdings LLC, 2021 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.01%), 8.29%, 04/29/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">883</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">883,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">William Morris Endeavor Entertainment LLC, 2018 1st </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lien Term Loan, (1-mo. CME Term SOFR + 2.86%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.71%, 05/18/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,626</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,625,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WMG Acquisition Corp., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 1.75%), 6.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/24/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,965,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">30,486,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Environmental, Maintenance &amp; Security Service &#8212; 2.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Action Environmental Group, Inc., 2023 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 4.00%), 8.60%, 10/24/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">739</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">739,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clean Harbors, Inc., 2023 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 1.75%), 6.71%, 10/09/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,018</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,019,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Covanta Holding Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.35%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,114,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan C, (6-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.59%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">85,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.85%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">872</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">872,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan C, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.85%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">47,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:612.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Environmental, Maintenance &amp; Security Service (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Filtration Group Corp., 2021 Incremental Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 3.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.46%, 10/21/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,486,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GFL Enviromental, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.00%), 7.32%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/03/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">734</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">732,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JFL-Tiger Acquisition Co., Inc., Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.50%), 9.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/17/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">684</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">685,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.50% Floor + 2.75%), 7.89%, 06/21/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,639,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.35%), 8.20%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/09/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">894</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">464,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,888,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Castlelake Aviation One DAC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Incremental Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 2.75%), 7.70%, 10/22/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">707</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">709,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.50%), 7.45%, 10/22/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,175,915</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.75%), 6.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/05/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">672,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,558,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 3.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">8th Avenue Food &amp; Provisions, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2018 1st Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.86%), 8.71%, 10/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">246</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">238,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.75% Floor + 4.86%), 9.71%, 10/01/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,496</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,447,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/22/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">751</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">752,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chobani LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 Term Loan B, (1-mo. CME Term SOFR at 1.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.36%), 8.21%, 10/25/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,171</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,176,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.00% Floor + 3.75%), 8.60%, 10/25/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">816</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">817,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Froneri U.S., Inc., 2020 USD Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.35%), 7.20%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/29/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,487</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,477,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">H-Food Holdings LLC, 2018 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.95%), 9.01%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/23/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">491</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">365,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomad Foods U.S. LLC, Term Loan B4, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.50%), 7.81%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/12/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,002</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,000,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Foods, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2019 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.00%), 6.96%, 09/13/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">629,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (1-mo. CME Term SOFR + 2.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.85%, 11/22/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">891</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">891,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:65.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Foods, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 1st Lien Term Loan B, 09/26/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">626</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">629,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UTZ Quality Foods LLC, 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.75%), 7.35%, 01/20/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">553</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">552,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,978,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/10/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,347</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,341,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 2.00% Floor + 8.00%), 12.64%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/20/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">756</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">566,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,907,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies &#8212; 3.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.10%), 6.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/08/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,067,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bausch &amp; Lomb Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.00% Floor + 4.00%), 8.85%, 09/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">932,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.35%), 8.27%, 05/10/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,237</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,226,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maravai Intermediate Holdings LLC, 2022 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.28%, 10/19/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,238,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medline Borrower LP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.60%, 10/23/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,627</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,626,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 USD Add-on Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 2.25%), 7.10%, 10/23/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,748</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,745,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sotera Health Holdings LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,196,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,033,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 3.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Catalent Pharma Solutions, Inc., 2021 Term Loan B3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 2.11%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.03%, 02/22/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,882,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Concentra Health Services, Inc., Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/28/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">369</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">368,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electron BidCo, Inc., 2021 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.11%), 7.96%, 11/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,878</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,879,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EyeCare Partners LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Second Out Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 4.71%), 9.99%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,273</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,613,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Superpriority New Money 1st Out Term Loan A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">(3-mo. CME Term SOFR at 0.00% Floor + 5.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">11.03%, 08/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">629,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Third Out Term Loan C, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 6.85%), 12.13%, 11/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortrea Holdings, Inc., Term Loan B, (6-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.75%), 8.49%, 07/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">112</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ICON Luxembourg SARL</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 LUX Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 2.00%), 6.60%, 07/03/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">578,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 US Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 2.00%), 6.60%, 07/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">144,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.00%), 6.60%, 01/02/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,214</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,218,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medical Solutions Holdings, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 1st Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 3.60%), 8.85%, 11/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">676,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 7.10%), 12.35%, 11/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">611</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">397,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.00%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,896,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Precision Medicine Group LLC, 2021 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 3.10%), 7.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/18/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,212</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,204,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 3.75%), 8.35%, 09/27/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,089,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.75%), 7.67%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/19/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,178</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,178,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.35%, 01/08/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,091</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,089,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,965,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotel &amp; Resort REITs &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RHP Hotel Properties LP, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/18/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">487,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure &#8212; 5.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.60%, 09/20/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,082</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,058,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alterra Mountain Co., 2024 Term Loan B5, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.35%, 05/31/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">912</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">914,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 2.75%), 7.60%, 08/08/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">623</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">623,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City Football Group Ltd., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.11%), 7.97%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/22/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,088</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,074,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fender Musical Instruments Corp., 2021 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 4.10%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.95%, 12/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">458</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">441,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.75%), 8.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/27/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,370,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.61%, 11/30/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,144,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 1.75%), 6.60%, 11/08/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">767</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">766,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IRB Holding Corp., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 2.85%), 7.70%, 12/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,893</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,890,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.75%), 7.60%, 01/05/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">471</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">467,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sabre GLBL, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B1, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 3.61%), 8.46%, 12/17/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">365,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B2, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 3.61%), 8.46%, 12/17/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">614</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">571,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 1st Lien Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.10%), 9.95%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">326,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:37.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/14/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,962</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,952,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Whatabrands LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 2.75%), 7.60%, 08/03/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,023,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.60%, 05/24/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,354,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">24,345,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Durables &#8212; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AI Aqua Merger Sub, Inc., 2021 1st Lien Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.70%, 07/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,453</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,451,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.50%), 8.57%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/26/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,366</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,342,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SWF Holdings I Corp., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 4.11%), 8.96%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/06/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">665,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Weber-Stephen Products LLC, Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.36%), 8.21%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/30/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,883,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,342,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Products &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reynolds Consumer Products LLC, Term Loan, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 1.85%), 6.70%, 02/04/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,236,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stitch Aquisition Corporation, 2024 Term Loan, 0.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/28/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,147</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">279,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; 9.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alliant Holdings Intermediate, LLC, 2024 Term Loan B6, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.96%, 09/19/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,621</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,573,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.36%), 7.21%, 02/19/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,932</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,926,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amynta Agency Borrower, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.75%), 9.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/28/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,258</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,256,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.35%, 02/14/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,388</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,383,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Asurion LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 Term Loan B8, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 3.36%), 8.21%, 12/23/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">241</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">241,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 5.36%), 10.21%, 01/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,043,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Second Lien Term Loan B4, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR + 5.36%), 10.21%, 01/20/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,066</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">983,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B9, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 3.36%), 8.21%, 07/31/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">235,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan B11, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 4.35%), 9.20%, 08/19/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,617,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baldwin Insurance Group Holdings LLC, 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/26/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">546</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">546,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HUB International Ltd., 2024 1st Lien Term Loan B, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.23%, 06/20/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,917</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,909,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hyperion Refinance SARL, 2024 USD Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.35%, 02/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,627</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,627,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jones Deslauriers Insurance Management, Inc., 2024 1st </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lien Term Loan B, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor + 3.25%), 8.35%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,130,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ryan Specialty Group LLC, 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.10%, 09/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,420,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sedgwick Claims Management Services, Inc., 2023 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.00%), 8.25%, 07/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,303</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,292,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Truist Insurance Holdings LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1st Lien Term Loan, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.25%), 7.85%, 05/06/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,024,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 4.75%), 9.35%, 05/06/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,006</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,021,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USI, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan (2029), (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.75%), 7.35%, 11/22/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,020,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan (2030), (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.75%), 7.35%, 09/27/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,104</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,100,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">44,351,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MH Sub I LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.25%), 11.50%, 02/23/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">523</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">512,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 4.25%), 9.10%, 05/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,827,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.76%), 9.04%, 07/20/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">233</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,572,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services &#8212; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.50%), 9.81%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">627</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">608,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 1.75%), 6.60%, 09/12/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,489</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,480,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Go Daddy Operating Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B6, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.00%), 6.85%, 11/09/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,466</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,464,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B7, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.75%), 6.60%, 05/30/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,442</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,437,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hoya Midco LLC, 2022 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.00%), 7.85%, 02/03/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">924</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">927,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ION Trading Finance Ltd, 2024 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 4.00%), 9.02%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">494,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.00%), 7.85%, 08/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,311,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 4.75%), 9.60%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,892</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,880,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,606,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services &#8212; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Magenta Security Holdings LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 First Out Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.75% Floor + 7.01%), 12.13%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">515,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Second Out Term Loan, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.75% Floor + 7.00%), 12.38%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">438,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Super Priority Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 1.00% Floor + 6.25%), 11.37%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">213,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Magenta Security Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Third Out Term Loan, 0.00%, 07/27/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">302,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McAfee Corp., 2024 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.25%), 8.45%, 03/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,502</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,485,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Peraton Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">7.85%), 12.97%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,583,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.85%), 8.70%, 02/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,069</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,946,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.25%), 7.10%, 08/31/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,881</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,882,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,368,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arcline FM Holdings, LLC, 2024 Term Loan, (6-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 4.50%), 9.57%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/23/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,268</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,270,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Columbus McKinnon Corp./New York, 2024 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.50% Floor + 2.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.10%, 05/14/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">316</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">316,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Doosan Bobcat North America, Inc., 2024 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.60%, 04/20/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">356,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Generac Power Systems, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.75%), 6.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/03/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">326,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Safety &amp; Flow LLC, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/19/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">383</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">382,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.50%), 8.35%, 04/05/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,633</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,633,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 5.00%), 10.33%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,104,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.50%), 8.59%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/30/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,894</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,900,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Group Corp., 2024 Term Loan B2, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.00%), 7.20%, 03/02/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,489</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,490,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">15,780,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A L Parent LLC, 2023 Take Back Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 5.50%), 10.35%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">621</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">618,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charter Communications Operating LLC, 2023 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B4, (3-mo. CME Term SOFR at 0.00% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.00%), 7.33%, 12/07/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,372,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cogeco Financing 2 LP, 2023 Incremental Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 2.61%), 7.46%, 09/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,001</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">982,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CSC Holdings LLC, 2019 Term Loan B5, (6-mo. LIBOR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">US at 0.00% Floor + 2.50%), 7.17%, 04/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,776</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,621,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DirecTV Financing LLC, Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 5.11%), 9.96%, 08/02/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">959</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">958,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 5.25%), 10.45%, 06/04/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">229,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NEP Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2018 1st Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 3.51%), 8.12%, 08/19/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">163</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan B, (3-mo. CME Term SOFR + 3.51%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.50% PIK), 9.62%, 08/19/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,906</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,822,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.36%), 8.21%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/25/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,151,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sinclair Television Group, Inc., 2022 Term Loan B4, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR + 3.85%), 8.70%, 04/21/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">562</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">408,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sunrise Financing Partnership, 2021 USD Term Loan AX, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 3.04%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.14%, 01/31/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">768</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">763,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Virgin Media Bristol LLC, USD Term Loan N, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.61%), 7.71%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/31/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">988</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">944,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.61%), 7.71%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,158,275</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,183,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Metals &amp; Mining &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.50%), 7.35%, 05/13/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">263</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">264,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 2.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EG America LLC, 2021 Term Loan, (3-mo. SOFR OIS </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CMPD + 4.36%), 9.19%, 03/31/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">277</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.50%), 9.04%, 12/21/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,769</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,742,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GIP Pilot Acquisition Partners LP, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.82%, 10/04/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">276,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 4.60%), 9.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/19/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">262</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">261,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medallion Midland Acquisition LP, 2023 Term Loan, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.31%, 10/18/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,132,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 1.86%), 7.07%, 01/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">628,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Fortress Energy, Inc., Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 5.00%), 10.25%, 10/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,590,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.75%), 8.60%, 02/03/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">641</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">637,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NGP XI Midstream Holdings LLC, Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 4.00%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/25/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">172</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">171,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oryx Midstream Services Permian Basin LLC, 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.11%), 8.23%, 10/05/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,037,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,755,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Paper &amp; Forest Products &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.85%), 6.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/07/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,067,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Passenger Airlines &#8212; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 5.01%), 10.29%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,227</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,260,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 2.50%), 7.25%, 03/21/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">828</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">828,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Airlines, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 2017 1st Lien Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Term SOFR at 0.00% Floor + 1.85%), 6.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">01/29/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">269</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">267,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 1st Lien Term Loan, (6-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.50%), 7.21%, 06/04/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,606,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:30pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:603pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Passenger Airlines (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Airlines, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 2023 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 2.86%), 7.96%, 02/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,268</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,264,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 5.50%), 10.52%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/27/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">584</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">571,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Airlines, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 8.03%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/22/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,415,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,214,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Personal Care Products &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prestige Brands, Inc., 2021 Term Loan B5, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.11%), 6.96%, 07/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">27,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 5.50%), 10.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/04/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,182</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,193,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 5.35%), 10.20%, 02/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">968,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 1.85%), 7.05%, 08/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">986</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">983,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 4.10%), 8.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,938,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jazz Financing Lux SARL, 2024 1st Lien Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 2.25%), 7.10%, 05/05/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,464</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,460,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.25%), 7.10%, 10/27/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">799</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">800,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Organon &amp; Co., 2024 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.50%), 7.46%, 05/19/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">951,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Perrigo Investments LLC, Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.35%), 7.20%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">662</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">660,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.50% Floor + 2.00%), 6.85%, 08/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">383</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">383,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,341,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corpay Technologies Operating Co. LLC, Term Loan B5, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/28/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,268</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,263,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Real Estate Management &amp; Development &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CoreLogic, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.61%), 11.46%, 06/04/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,096</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,059,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.61%), 8.46%, 06/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,620,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cushman &amp; Wakefield U.S. Borrower LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.71%, 08/21/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">23</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">22,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.75%), 8.60%, 01/31/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">651</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">650,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.00%), 7.85%, 01/31/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">529</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">527,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,881,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:603pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 1.75%), 6.35%, 07/06/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">813</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">814,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MKS Instruments, Inc., 2024 USD Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.25%), 7.17%, 08/17/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,338</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,336,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Synaptics, Inc., Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.50% Floor + 2.36%), 7.53%, 12/02/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">612,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,764,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 16.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.00%), 7.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/24/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,466</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,465,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.35%), 6.95%, 05/24/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">101,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ascend Learning LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.60%), 8.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/11/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">174,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,077</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,054,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 3.50%), 8.35%, 04/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">648</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">646,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCPE Pequod Buyer, Inc., USD Term Loan B, 09/19/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,201</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,195,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boxer Parent Co., Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.75%), 9.01%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">603,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.36%), 7.21%, 09/21/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,068,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/06/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,203</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,166,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cloud Software Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Third Amendment Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 4.50%), 9.10%, 03/21/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,175,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 USD Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 4.00%), 8.60%, 03/30/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,351</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,324,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cloudera, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Second Lien Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 6.10%), 10.95%, 10/08/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">730,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.85%), 8.70%, 10/08/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,086</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,025,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.25%), 8.45%, 05/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,968</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,965,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dayforce, Inc., Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00% Floor + 2.50%), 7.35%, 02/26/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,861,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 4.25%), 8.92%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/26/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">695,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dun &amp; Bradstreet Corp., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 7.61%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/18/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,269</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,261,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">E2open LLC, 2020 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.61%), 8.46%, 02/04/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">279</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">279,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ellucian Holdings, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.60%), 8.45%, 10/09/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,828</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,833,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">10</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:593.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ellucian Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.00% Floor + 8.10%), 12.95%, 10/09/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,749,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesys Cloud Services Holdings II LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">First Lien Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.75% Floor + 3.50%), 8.35%, 12/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,228,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.75%), 8.71%, 12/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,256</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,255,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Helios Software Holdings, Inc., 2024 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.75%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/18/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,100,828</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.25%), 7.10%, 10/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,009,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mitchell International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 1st Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.25%), 8.10%, 06/17/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,252</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,216,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.25%), 10.10%, 06/17/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">763,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 4.50%), 9.10%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">847</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">809,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Planview Parent, Inc., 2024 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.75%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/17/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">238</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">238,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PointClickCare Technologies, Inc., 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.75% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.60%, 12/29/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">552</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">551,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 4.26%), 9.51%, 06/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,488,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Project Boost Purchaser LLC, 2024 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.79%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/16/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,071,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quartz Acquireco LLC, 2024 Term Loan B1, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 7.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/28/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">687</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">685,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RealPage, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1st Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.11%), 7.96%, 04/24/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,570,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.61%), 11.46%, 04/23/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,629,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Severin Acquisition LLC, 2018 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.00%), 8.25%, 08/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,282,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/09/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,008</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,007,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Thunder Generation Funding LLC, Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/27/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">389</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">389,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 3.25%), 8.55%, 02/10/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,484,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Veritas U.S., Inc., 2021 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 1.00% Floor + 5.11%), 9.96%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">748,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.25%), 8.35%, 04/11/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,066</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,065,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:593.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Waystar Technologies, Inc., 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.60%, 10/22/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">484</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">483,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zelis Payments Buyer, Inc., Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.75%), 7.60%, 09/28/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">234</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">233,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">74,695,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LS Group OpCo Acquistion LLC, 2024 Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.85%, 04/23/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">564</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">563,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 3.85%), 8.70%, 02/11/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">941</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">931,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Restoration Hardware, Inc., 2022 Incremental Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 3.35%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.20%, 10/20/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">713</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">691,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Serta Simmons Bedding LLC, 2023 New Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 7.61%), 12.22%, 06/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">499</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">407,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 4.01%), 8.62%, 12/21/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">376</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,843,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cubic Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 4.51%), 9.57%, 05/25/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,396</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,616,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 4.51%), 9.57%, 05/25/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">693</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">533,612</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,149,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ABG Intermediate Holdings 2 LLC, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.60%, 12/21/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,411,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fanatics Commerce Intermediate Holdco LLC, Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 3.36%), 8.21%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/24/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">685,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.75%), 8.60%, 03/08/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">513</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">511,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,608,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors &#8212; 2.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Builders &amp; Contractors Supply Co., Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor + 1.75%), 6.60%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,613</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,614,144</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Core &amp; Main LP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Incremental Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 2.25%), 7.11%, 02/09/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">787</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">787,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.00%), 6.86%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,018,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dealer Tire Financial LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.50%), 8.35%, 07/02/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,149</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,150,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gates Corp., 2024 Term Loan B5, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 2.25%), 7.10%, 06/04/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,408,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 4.01%), 9.26%, 10/28/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,003</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">916,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:84.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:614.8pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TMK Hawk Parent Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 PIK Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">11.00%), 11.00%, 12/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">35,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 1.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 5.25%), 10.17%, 06/30/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,742</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,132,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,061,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Transportation Infrastructure &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.75% Floor + 4.85%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.97%, 04/06/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">568,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OLA Netherlands BV, Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 6.35%), 11.20%, 12/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">832</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">828,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,396,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Floating Rate Loan Interests &#8212; 124.8%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $577,388,545)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">571,223,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;">

                     <div style="margin-top:17pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Investment Companies</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Equity Funds &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Janus Henderson AAA CLO ETF</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">763,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Fixed Income Funds &#8212; 3.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Invesco Senior Loan ETF</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">479,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">10,070,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares 0-5 Year High Yield Corporate Bond ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">217,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares iBoxx $ High Yield Corporate Bond ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">4,175,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">14,462,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investment Companies &#8212; 3.3%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $15,023,049)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">15,225,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;">

                     <div style="margin-top:17pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.79pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.48pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Benefical</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.23pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Other Interests</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.23pt;">

                                 <div style="display:flex;margin-left:auto;width:47.23pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.23pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:155.79pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Millennium Lender Claim Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt;">

                                 <div style="display:flex;margin-left:auto;width:38.98pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.98pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">1,607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.23pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt;">

                                 <div style="display:flex;margin-left:auto;width:47.23pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.23pt;">

                                 <div style="display:flex;margin-left:auto;width:47.23pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.23pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:155.79pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Millennium Corp. Claim</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt;">

                                 <div style="display:flex;margin-left:auto;width:38.98pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.98pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">1,508</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.23pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt;">

                                 <div style="display:flex;margin-left:auto;width:47.23pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Other Interests &#8212; 0.0%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt;">

                                 <div style="display:flex;margin-left:auto;width:47.23pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;">

                     <div style="margin-top:17pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sirva BGRS Holdings, Inc., 15.25%, 07/21/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">338</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">253,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">253,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 0.1%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $253,713)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">253,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:614.8pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Warrants</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Service King (Carnelian Point), (Exercisable 01/14/23, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">USD 10.00)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Resources Corp., (Issued/Exercisable </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/03/20, 1 Share for 1 Warrant, Expires 10/27/24, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Strike Price USD 36.00)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">999</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">16,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Warrants &#8212; 0.0%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">16,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 133.5%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $619,352,722)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">611,049,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:170.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.83%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">522,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">522,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 0.1%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $522,993)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">522,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments &#8212; 133.6%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $619,875,715)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">611,572,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities in Excess of Other Assets &#8212; (33.6)%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">(153,700,896</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:12pt;margin-left:6pt;text-align:right;width:45.97pt;">

                                 <div style="display:flex;margin-left:auto;width:47.97pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">$&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">457,871,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate security. Interest rate resets periodically. The rate shown is the effective
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">interest rate as of period end. Security description also includes the reference rate
                                       and </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">spread if published and available.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security exempt from registration pursuant to Rule 144A under the Securities Act of
                                       1933, </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as amended. These securities may be resold in transactions exempt from registration
                                       to </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">qualified institutional investors.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs and is classified as Level
                                       3 in the </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Restricted security as to resale, excluding 144A securities. The Fund held restricted
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $695,259, representing 0.2% of its net assets as
                                       of </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $822,715.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rounds to less than 1,000.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Issuer filed for bankruptcy and/or is in default.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payment-in-kind security which may pay interest/dividends in additional par/shares
                                       and/or </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">in cash. Rates shown are the current rate and possible payment rates.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents an unsettled loan commitment at period end. Certain details associated
                                       with </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">this purchase are not known prior to the settlement date, including coupon rate.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other interests represent beneficial interests in liquidation trusts and other reorganization
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">or private entities.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:48.2pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For purposes of this report, industry and sector sub-classifications may differ from
                        those utilized by the Fund for compliance purposes.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">12</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in issuers considered to be affiliate(s) of the Fund during the period
                           ended September 30, 2024 for purposes of Section 2(a)(3) of the Investment Company
                           Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:53.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:196.54pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.41pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.36pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">09/30/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">09/30/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:196.54pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">522,993</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.36pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:33.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">522,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:26.24pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">522,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:29.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">12,793</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:196.54pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares 0-5 Year High Yield Corporate Bond ETF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">211,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:40.36pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:33.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">217,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:26.24pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.7pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:29.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">9,684</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:196.54pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares iBoxx $ High Yield Corporate Bond ETF</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">2,708,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">2,435,364</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.36pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:33.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(1,167,635</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">25,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">174,034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">4,175,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:26.24pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">52,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;">

                                 <div style="display:flex;margin-left:auto;width:29.7pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">153,578</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:196.54pt;">

                              <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.41pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:40.36pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:33.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">25,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">180,034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">4,915,693</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:26.24pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.24pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.7pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;">

                                 <div style="display:flex;margin-left:auto;width:29.7pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">176,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Forward Foreign Currency Exchange Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:30pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:79.53pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:210.39pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Settlement Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:24.92pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:64.81pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">732,409</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:46.82pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:32.71pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">656,000</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:210.39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Toronto-Dominion Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/24</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt;">

                              <div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt;">

                                 <div style="display:flex;margin-left:auto;width:41.14pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(97</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Total Return Swaps</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:105.34pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:0%;margin-right:3.32%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Paid by the Fund</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:119.66pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:2.92%;margin-right:2.92%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Received by the Fund</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:70.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.23pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:21.56pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:24.65pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:36.18pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.68pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:47.14pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.5pt;">

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.37pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Frequency</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Reference</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.79pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Frequency</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Effective</font>
                                    <br></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Termination</font>
                                    <br></div>

                                 <div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.21pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.18pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Upfront</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premium</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Received)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:35.75pt;">

                           <td style="vertical-align:Bottom;width:67.37pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1-Day SOFR, 4.96%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:37.97pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quarterly</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:70.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Markit iBoxx USD </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Liquid Leveraged </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Loan Index</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:48.79pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">At Termination</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:70.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">N/A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.23pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:21.56pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.06pt;">

                                 <div style="display:flex;margin-left:auto;width:15.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.06pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.65pt;">

                              <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:17.65pt;">

                                 <div style="display:flex;margin-left:auto;width:17.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.65pt;">9,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt;">

                              <div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">179,316</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt;">

                              <div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;">

                                 <div style="display:flex;margin-left:auto;width:31.68pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(2,665</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt;">

                              <div style="line-height:12pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;">

                                 <div style="display:flex;margin-left:auto;width:41.14pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">181,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Various inputs are used in determining the fair value of financial instruments at
                           the measurement date. These inputs to valuation techniques are categorized into a
                           fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">hierarchy consisting of three broad levels for financial reporting purposes as follows:&nbsp;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical, unrestricted assets or liabilities;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 2 &#8211; Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:9.00pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-1.77%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 3 &#8211; Inputs that are unobservable and significant to the &nbsp;entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">used in determining the fair value of financial instruments).</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The hierarchy gives the highest priority to unadjusted quoted prices in active markets
                           for identical assets or liabilities (Level 1 measurements) and the lowest priority
                           to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
                           in determining fair value is greatest for instruments categorized in Level 3. The
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used to measure fair value may fall into different levels of the fair value
                           hierarchy.&nbsp; In such cases, for disclosure purposes, the fair value hierarchy classification
                           is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determined based on the lowest level input that is significant to the fair value measurement
                           in its entirety. Investments classified within Level 3 have significant unobservable
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
                           Level 3 investments include equity or debt issued by privately held companies or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">funds. There may not be a secondary market, and/or there are a limited number of investors.
                           The categorization of a value determined for financial instruments is based on the
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">policy regarding valuation of financial instruments, refer to its most recent financial
                           statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></div>

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy.&nbsp; The breakdown of the Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">categories is disclosed in the Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.47pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.97pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">11,961,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">11,961,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Construction &amp; Engineering</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">24,787</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">24,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Financial Services</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">429,947</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">698,363</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">1,128,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Ground Transportation</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">7,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">7,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Providers &amp; Services</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">246,261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">246,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Media</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">448,998</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">448,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">22</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Trading Companies &amp; Distributors</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">188,276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">188,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">7,382,935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">7,382,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Fixed Rate Loan Interests</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">2,941,098</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">2,941,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Floating Rate Loan Interests</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">557,284,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">13,938,839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">571,223,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Investment Companies</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">15,225,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">15,225,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Other Interests</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">253,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">253,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Warrants</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">16,753</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">16,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">522,993</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;">

                                    <div style="display:flex;margin-left:auto;width:41.47pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;">

                                    <div style="display:flex;margin-left:auto;width:41.47pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">522,993</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">15,765,761</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">580,271,508</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">15,535,546</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">611,572,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Interest Rate Contracts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">181,981</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">181,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign Currency Exchange Contracts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;">

                                    <div style="display:flex;margin-left:auto;width:41.47pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">(97</font></div>

                                       <div style="display:flex;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;">

                                    <div style="display:flex;margin-left:auto;width:41.47pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">(97</font></div>

                                       <div style="display:flex;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">181,884</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;">

                                 <div style="display:flex;margin-left:auto;width:41.47pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">181,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative financial instruments are swaps and forward foreign currency exchange contracts.
                                       Swaps and forward foreign currency exchange contracts are valued at the unrealized
                                       </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">appreciation (depreciation) on the instrument.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">A reconciliation of Level 3 financial instruments is presented when the Fund had a
                           significant amount of Level 3 investments and derivative financial instruments at
                           the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">beginning and/or end of the period in relation to net assets. The following table
                           is a reconciliation of Level 3 investments for which significant unobservable inputs
                           were used in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:33.75pt;letter-spacing:-0.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.14pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Corporate</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Floating</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate Loan</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interests</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.64pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interests</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.26pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unfunded</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Floating</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate Loan</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.8pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.24pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:8.55pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">470,246</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">43,313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">18,152,176</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">18,666,705</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">6,715,608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,715,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(178,020</font></div>

                                    <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">(43,313</font></div>

                                    <div style="display:flex;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(7,069,490</font></div>

                                    <div style="display:flex;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(7,290,823</font></div>

                                    <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">50,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">50,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(3,431,366</font></div>

                                    <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(884,730</font></div>

                                    <div style="display:flex;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(4,316,096</font></div>

                                    <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,133,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">284,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">(3</font></div>

                                    <div style="display:flex;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(970</font></div>

                                    <div style="display:flex;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,417,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="display:flex;margin-left:auto;width:34.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,348,232</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="display:flex;margin-left:auto;width:29.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin-left:auto;width:35pt;">

                                    <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">9,786,173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="display:flex;margin-left:auto;width:25.14pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">253,713</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="display:flex;margin-left:auto;width:30.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="display:flex;margin-left:auto;width:38.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">11,388,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;">

                                    <div style="display:flex;margin-left:auto;width:34.65pt;">

                                       <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(80</font></div>

                                       <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.14pt;">

                                    <div style="display:flex;margin-left:auto;width:29.14pt;">

                                       <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:35pt;">

                                    <div style="display:flex;margin-left:auto;width:35pt;">

                                       <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(13,095,983</font></div>

                                       <div style="display:flex;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.14pt;">

                                    <div style="display:flex;margin-left:auto;width:25.14pt;">

                                       <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt;">

                                    <div style="display:flex;margin-left:auto;width:29.18pt;">

                                       <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:30.26pt;">

                                    <div style="display:flex;margin-left:auto;width:30.26pt;">

                                       <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;">

                                    <div style="display:flex;margin-left:auto;width:38.3pt;">

                                       <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(13,096,063</font></div>

                                       <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of September 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;">

                                    <div style="display:flex;margin-left:auto;width:34.65pt;">

                                       <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,342,997</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.14pt;">

                                    <div style="display:flex;margin-left:auto;width:29.14pt;">

                                       <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35pt;">

                                    <div style="display:flex;margin-left:auto;width:35pt;">

                                       <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">13,938,839</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.14pt;">

                                    <div style="display:flex;margin-left:auto;width:25.14pt;">

                                       <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font>

                                          <div style="clear:right;"> </div>
                                       </div>

                                       <div style="display:flex;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;">

                                    <div style="display:flex;margin-left:auto;width:29.18pt;">

                                       <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">253,710</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt;">

                                    <div style="display:flex;margin-left:auto;width:30.26pt;">

                                       <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;">

                                    <div style="display:flex;margin-left:auto;width:38.3pt;">

                                       <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,535,546</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:26pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:156.63pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments still held at
                                       September 30, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;">

                                    <div style="display:flex;margin-left:auto;width:34.65pt;">

                                       <div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(294,363</font></div>

                                       <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.14pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.14pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.14pt;">

                                    <div style="display:flex;margin-left:auto;width:29.14pt;">

                                       <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35pt;">

                                    <div style="display:flex;margin-left:auto;width:35pt;">

                                       <div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(665,233</font></div>

                                       <div style="display:flex;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.14pt;">

                                    <div style="display:flex;margin-left:auto;width:25.14pt;">

                                       <div style="display:flex;white-space:nowrap;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;">&#8212;</font>

                                          <div style="clear:right;"> </div>
                                       </div>

                                       <div style="display:flex;width:25.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:29.18pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;">

                                    <div style="display:flex;margin-left:auto;width:29.18pt;">

                                       <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">(3</font></div>

                                       <div style="display:flex;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:30.26pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt;">

                                    <div style="display:flex;margin-left:auto;width:30.26pt;">

                                       <div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;">

                                    <div style="display:flex;margin-left:auto;width:38.3pt;">

                                       <div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(959,599</font></div>

                                       <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rounds to less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of December 31, 2023, the Fund used observable inputs in determining the value
                                       of certain investments. As of September&nbsp;30, 2024, the Fund used significant unobservable
                                       inputs </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">in determining the value of the same investments. As a result, investments at beginning
                                       of period value were transferred from Level 2 to Level 3 in the disclosure hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of December 31, 2023, the Fund used significant &nbsp;unobservable&nbsp;inputs in determining
                                       the value of certain investments. As of September 30, 2024, the Fund used observableinputs
                                       </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">in determining the value of the same investments. As a result, investments at beginning
                                       of period value were transferred from Level 3 to Level 2 in the disclosure hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">14</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c0bedafc-7361-4aa1-a188-fd06c83d420b_SOINQ-AdvisorLogo-926_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:63.5pt;">

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Any difference between net change in unrealized appreciation (depreciation) and net
                                       change in unrealized appreciation (depreciation) on investments still held at September
                                       30, 2024 is </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">generally due to investments no longer held or categorized as Level 3 at period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund&#8217;s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">unobservable inputs. A significant change in third-party information could result
                           in a significantly lower or higher value of such Level 3 financial instruments.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:268.1pt;min-height:599.5pt;">

                  <div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.88pt;">

                           <td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Currency Abbreviation&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.88pt;">

                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:6.0pt;margin-left:8pt;margin-top:4pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.75pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Portfolio Abbreviation&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.88pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Collateralized Loan Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">DAC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Designated Activity Company</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ETF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Exchange-Traded Fund</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EURIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PIK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Payment-in-Kind</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SCA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Societe en Commandite par Actions</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.88pt;">

                           <td style="padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.00pt;margin-top:1pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">15</font></div>
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