<SEC-DOCUMENT>0001752724-19-184481.txt : 20191127
<SEC-HEADER>0001752724-19-184481.hdr.sgml : 20191127
<ACCEPTANCE-DATETIME>20191127165134
ACCESSION NUMBER:		0001752724-19-184481
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20190930
FILED AS OF DATE:		20191127
PERIOD START:           	20191231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BARINGS CORPORATE INVESTORS
		CENTRAL INDEX KEY:			0000275694
		IRS NUMBER:				042483041
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02183
		FILM NUMBER:		191258719

	BUSINESS ADDRESS:	
		STREET 1:		C/O BARINGS LLC
		STREET 2:		300 SOUTH TRYON STREET, SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		704-805-7200

	MAIL ADDRESS:	
		STREET 1:		C/O BARINGS LLC
		STREET 2:		300 SOUTH TRYON STREET, SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL CORPORATE INVESTORS
		DATE OF NAME CHANGE:	20111230

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL CORPORATE INVESTORS
		DATE OF NAME CHANGE:	19920717
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Carlson Travel Inc</name>
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      <invstOrSec>
        <name>VINE OIL &amp; GAS LP / FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>First Quantum Minerals Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLER ENVIRONMENTAL SERVICES LLC 12% 9/30/2021</name>
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        <pctVal>1.316441591889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10438000</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>York Risk Services Holding Corp</name>
        <lei>549300FQX3VUKC06OC27</lei>
        <title>York Risk Services Holding Corp</title>
        <cusip>68276KAA7</cusip>
        <identifiers>
          <isin value="US68276KAA79"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296162.50000000</valUSD>
        <pctVal>0.095621630286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YORK WALL HOLDING COMPANY COMMON STOCK</name>
        <lei>N/A</lei>
        <title>YORK WALL HOLDING COMPANY COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="98717#104"/>
        </identifiers>
        <balance>4151.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375165.05000000</valUSD>
        <pctVal>0.121129088616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE MERGER SUB IN 8.75 10/15/26 144A</name>
        <lei>N/A</lei>
        <title>ENTERPRISE MERGER SUB IN 8.75 10/15/26 144A</title>
        <cusip>29373TAA2</cusip>
        <identifiers>
          <isin value="US29373TAA25"/>
        </identifiers>
        <balance>1193000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727730.00000000</valUSD>
        <pctVal>0.234961310119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANTECH TESTING SERVICES LLC PREFERRED UNIT CLASS</name>
        <lei>N/A</lei>
        <title>AVANTECH TESTING SERVICES LLC PREFERRED UNIT CLASS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2001PD3"/>
        </identifiers>
        <balance>158987.71200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2019-10-23</ncom:dateSigned>
      <ncom:nameOfApplicant>BARINGS CORPORATE INVESTORS</ncom:nameOfApplicant>
      <ncom:signature>James Roy</ncom:signature>
      <ncom:signerName>James Roy</ncom:signerName>
      <ncom:title>CFO for the funds</ncom:title>
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            <div style="text-align: justify;">&#160;</div>
            <div>&#160;</div>
            <div style="FONT-SIZE: 26pt; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>
            <div style="FONT-SIZE: 26pt; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>
            <div style="FONT-SIZE: 26pt; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>
            <div style="FONT-SIZE: 26pt; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>
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              <div>&#160;</div>
              <div style="FONT-SIZE: 26pt; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; COLOR: #002856; TEXT-ALIGN: right"><font style="COLOR: #002856">Ba</font>rings</div>
              <div style="FONT-SIZE: 26pt; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; COLOR: #002856; TEXT-ALIGN: right">Cor<font style="COLOR: #002856">por</font>ate Investors</div>
              <div><br>
              </div>
              <div><br>
              </div>
              <div>
                <div style="BACKGROUND-COLOR: #0f2c52">
                  <div><br>
                  </div>
                  <div style="font-size: 14pt; font-family: 'Times New Roman',Times,serif; text-align: right; margin-left: 9pt;"><font style="font-size: 16pt; font-family: Arial; color: rgb(255, 255, 255);">Report for the &#160; </font><br>
                    <font style="font-size: 16pt; font-family: Arial; color: rgb(255, 255, 255);">Nine Months Ended September 30, 2019 &#160;</font> <br>
                  </div>
                </div>
                <div style="BACKGROUND-COLOR: #0f2c52">
                  <div><br>
                  </div>
                  <div style="text-align: right;">&#160; <img src="image0.jpg" height="173" border="0" width="118">&#160;&#160;&#160;&#160; <br>
                  </div>
                  <div style="TEXT-ALIGN: right">&#160;</div>
                  &#160;
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                  &#160;
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                              <div style="margin-right: 6.1pt; margin-left: 6.1pt; line-height: 1.15; font-weight: bold; font-family: Arial; color: rgb(255, 255, 255);">Beginning on January 1, 2021, as permitted by regulations adopted by the U.S.
                                Securities and Exchange Commission, paper copies of the Fund&#8217;s annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will
                                be made available on the Fund&#8217;s website http://www.barings.com/MCI, and you will be notified by mail each time a report is posted and provided with a website link to access the report.</div>
                              <div style="margin-right: 6.1pt; margin-left: 6.1pt; line-height: 1.15; font-weight: bold;"> <font style="font-family: Arial; color: rgb(255, 255, 255);"><br>
                                </font></div>
                              <font style="font-family: Arial; color: rgb(255, 255, 255);"> </font>
                              <div style="margin-right: 6.1pt; margin-left: 6.1pt; line-height: 1.15; font-weight: bold; font-family: Arial; color: rgb(255, 255, 255);">If you already elected to receive shareholder reports electronically, you will not be
                                affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Fund electronically anytime by contacting your financial intermediary (such as a
                                broker-dealer or&#160;bank).</div>
                              <div style="margin-right: 6.1pt; margin-left: 6.1pt; line-height: 1.15; font-weight: bold;"> <font style="font-family: Arial; color: rgb(255, 255, 255);"><br>
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                              <font style="font-family: Arial; color: rgb(255, 255, 255);"> </font>
                              <div style="margin-right: 6.1pt; margin-left: 6.1pt; line-height: 1.15; font-weight: bold; font-family: Arial; color: rgb(255, 255, 255);">You may elect to receive all future reports in paper free of charge. If you invest
                                through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. Your election to receive reports in paper will apply to all
                                funds held in your&#160;account.</div>
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                  <div style="TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160; <br>
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      <div>
        <div style="text-align: justify; line-height: 1.15;">
          <div style="margin: 0px 0px 5px; color: rgb(0, 40, 86);"><font style="font-weight: bold;">Adviser</font></div>
          <div><font style="font-weight: bold;"> </font>Barings LLC</div>
        </div>
        <div style="text-align: justify; line-height: 1.15;">300 S Tryon St., Suite 2500</div>
        <div style="text-align: justify; line-height: 1.15;">Charlotte, NC 28202</div>
        <div style="text-align: justify; line-height: 1.15;"> <br>
        </div>
        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 40, 86);">Independent Registered Public <font style="color: rgb(0, 40, 86);">Accounting </font>Firm</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <font style="font-weight: normal;">KPMG LLP </font></div>
        <div style="text-align: justify; line-height: 1.15;">Boston, Massachusetts 02110</div>
        <div style="text-align: justify; line-height: 1.15;"> <br>
        </div>
        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 40, 86);">Counsel to the Trust</div>
        <div style="text-align: justify; line-height: 1.15;">Ropes&#160;&amp; Gray LLP</div>
        <div style="text-align: justify; line-height: 1.15;">Boston, Massachusetts 02111<br>
          <br>
        </div>
        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify;"><font style="color: rgb(0, 40, 86);">Custodian</font><br>
        </div>
        <div style="text-align: justify; line-height: 1.15;">State Street Bank and Trust Company</div>
        <div style="text-align: justify; line-height: 1.15;">Boston, Massachusetts 02110</div>
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    <div id="EFPFTCR" style="float: right; width: 48%;">
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        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 40, 86);">Transfer Agent&#160;&amp; Registrar</div>
        <div style="text-align: justify; line-height: 1.15;">DST Systems, Inc.</div>
        <div style="text-align: justify; line-height: 1.15;">P.O. Box 219086</div>
        <div style="text-align: justify; line-height: 1.15;">Kansas City, Missouri 64121-9086</div>
        <div style="text-align: justify; line-height: 1.15;">1-800-647-7374</div>
        <div style="text-align: justify; line-height: 1.15;"> <br>
        </div>
        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 40, 86);">Internet Website</div>
        <div style="text-align: justify; line-height: 1.15;">www.barings.com/mci</div>
        <div style="text-align: justify; line-height: 1.15;"> <br>
        </div>
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                      <div style="line-height: 1.15;"><img src="bc-logo.jpg" height="93" border="0" width="60"></div>
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                </td>
                <td style="width: 81%; text-align: left; vertical-align: top;">
                  <div>
                    <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Barings&#160;Corporate&#160;Investors</div>
                    <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">c/o&#160;Barings&#160;LLC</div>
                    <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">300 S Tryon St., Suite 2500</div>
                    <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Charlotte, NC&#160;28202&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;</div>
                    <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">(413)&#160;226-1516</div>
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    <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman', serif; font-size: 1pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
    </div>
    <br>
    <div style="line-height: 1.15;">&#160;
      <div style="line-height: 1.15;">
        <div style="line-height: 1.15;"><br style="line-height: 1.15;">
        </div>
        <div style="text-align: center; line-height: 1.15; font-size: 8pt;">&#160;</div>
      </div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">
      <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div><br>
      </div>
      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <div style="line-height: 1.15; font-weight: bold; color: rgb(0, 40, 86);">Investment Objective and Policy</div>
          <div style="line-height: 1.15;">Barings Corporate Investors (the &#8220;Trust&#8221;) is a closed-end management investment company, first offered to the public in 1971, whose shares are traded on the New York Stock Exchange under the trading symbol &#8220;MCI&#8221;.
            The Trust&#8217;s share price can be found in the financial section of most newspapers under either the New York Stock Exchange listings or Closed-End Fund Listings.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15;">The Trust&#8217;s investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust&#8217;s principal investments are privately placed,
            below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such direct placement securities may, in some cases, be accompanied by equity features such as common stock, preferred stock, warrants,
            conversion rights, or other equity features. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. These investments are typically made to small or
            middle market companies. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and/or investment grade securities) and marketable common stocks. Below-investment grade or high
            yield securities have predominantly speculative characteristics with respect to the capacity of the issuer to pay interest and repay principal.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15;">The Trust distributes substantially all of its net income to shareholders each year. Accordingly, the Trust pays dividends to shareholders in January, May, August, and November. The Trust pays dividends to its
            shareholders in cash, unless the shareholder elects to participate in the Dividend Reinvestment and Share Purchase Plan.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15; font-weight: bold; color: rgb(0, 40, 86);">Form N-PORT</div>
          <div style="line-height: 1.15;">The Trust files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on part F of Form&#160;N-PORT. This information
            is available (i)&#160;on the SEC&#8217;s website at http://www.sec.gov; and (ii)&#160;at the SEC&#8217;s Public Reference Room in Washington, DC (which information on their operation may be obtained by calling 1-800-SEC-0330).</div>
        </div>
      </div>
      <div id="EFPFTCR" style="float: right; width: 48%;">
        <div>
          <div style="line-height: 1.15;">A complete schedule of portfolio holdings as of each quarter-end is available upon request by calling, toll-free, 866-399-1516.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15; font-weight: bold; color: rgb(0, 40, 86);">Proxy Voting Policies&#160;&amp; Procedures; Proxy Voting Record</div>
          <div style="line-height: 1.15;">The Trustees of the Trust have delegated proxy voting responsibilities relating to the voting of securities held by the Trust to Barings LLC (&#8220;Barings&#8221;). A description of Barings&#8217; proxy voting policies and
            procedures is available (1)&#160;without charge, upon request, by calling, toll-free 866-399-1516; (2)&#160;on the Trust&#8217;s website at www.barings.com/mci; and (3)&#160;on the SEC&#8217;s website at http://www.sec.gov. Information regarding how the Trust voted
            proxies relating to portfolio securities during the most recent 12-month period ended June&#160;30 is available (1)&#160;on the Trust&#8217;s&#160;website at www.barings.com/mci; and (2)&#160;on the SEC&#8217;s website at http://www.sec.gov.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15; font-weight: bold; color: rgb(0, 40, 86);">Legal Matters</div>
          <div style="line-height: 1.15;">The Trust has entered into contractual arrangements with an investment adviser, transfer agent and custodian (collectively &#8220;service providers&#8221;) who each provide services to the Trust. Shareholders are not parties
            to, or intended beneficiaries of, these contractual arrangements, and these contractual arrangements are not intended to create any shareholder right to enforce them against the service providers or to seek any remedy under them against the
            service providers, either directly or on behalf of the Trust.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15;">Under the Trust&#8217;s Bylaws, any claims asserted against or on behalf of the Trust, including claims against Trustees and officers must be brought in courts located within the Commonwealth of Massachusetts.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15;">The Trust&#8217;s registration statement and this shareholder report are not contracts between the Trust and its shareholders and do not give rise to any contractual rights or obligations or any shareholder rights other
            than any rights conferred explicitly by federal or state securities laws that may not be waived.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
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    <div style="text-align: right; line-height: 1.15;">Barings Corporate Investors</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 12pt; font-weight: bold;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">TO OUR SHAREHOLDERS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">October 31, 2019</div>
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    <div style="text-align: justify; line-height: 1.15;">We are pleased to present the September&#160;30, 2019 Quarterly Report of Barings Corporate Investors (the &#8220;Trust&#8221;).</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The Board of Trustees declared a quarterly dividend of $0.30 per share, payable on November&#160;15, 2019 to shareholders of record on November&#160;4, 2019. The Trust paid a $0.30 per share dividend for the
      preceding quarter. The Trust earned $0.28 per share of net investment income for the third quarter of 2019, compared to $0.29 per share in the previous&#160;quarter.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">During the third quarter, the net assets of the Trust increased to $309,723,333 or $15.34 per share, compared to $308,265,619 or $15.29 per share on June&#160;30, 2019. This translates to a 2.3% total
      return for the quarter, based on the change in the Trust&#8217;s net assets assuming the reinvestment of all dividends. Longer term, the Trust returned 8.7%, 9.7%, 9.4%, 12.2%, and 13.0% for the 1, 3, 5, 10, and 25-year periods, respectively, based on the
      change in the Trust&#8217;s net assets assuming the reinvestment of all dividends.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
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    <div style="text-align: justify; line-height: 1.15;">The Trust&#8217;s share price increased during the quarter, from $15.65 per share as of June&#160;30, 2019 to $16.86 per share as of September&#160;30, 2019, which resulted in a total return for the quarter of 9.8%.
      The Trust&#8217;s market price of $16.86 per share equates to a 9.9% premium over the September&#160;30, 2019 net asset value per share of $15.34. The Trust&#8217;s average quarter-end premium for the 3, 5, and 10-year periods was 2.4%, 7.2%, and 12.0%, respectively.
      U.S. equity markets, as approximated by the Russell 2000 Index, decreased 2.4% for the quarter. U.S. fixed income markets, as approximated by the Bloomberg Barclays U.S. Corporate High Yield Index and the Credit Suisse Leverage Loan Index, increased
      1.3% and 0.9% for the quarter, respectively.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
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    <div style="text-align: justify; line-height: 1.15;">The Trust closed three new private placement investments and eight add-on investments to existing portfolio companies during the third quarter. The total amount invested by the Trust in these
      transactions was $12,264,535. Of note, all of the new platform investments were floating rate senior secured term loans. Over the past couple of years, the Trust has increasingly invested in term loans with floating interest rates. As interest rates
      fluctuate, we expect interest income to fluctuate due to the base interest rates on the floating rate loans resetting quarterly. Please note that the Trust&#8217;s own senior term loan is fixed rate, and therefore fluctuations in base interest rates will
      not impact the Trust&#8217;s cost of borrowing.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
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    <div style="text-align: justify; line-height: 1.15;">Middle market merger and acquisition activity in 2019 remains below 2018 levels. The lower M&amp;A activity and substantial amounts of available capital continue to fuel hyper-competitive market
      conditions and aggressive credit terms. As a result of these factors, the Trust&#8217;s new investment activity was lower than recent quarters. It continues to be difficult to source traditional higher yielding junior debt opportunities as all-senior
      structures continue to be more prevalent in the middle market. As always, we continue to be selective in our investment choices and maintain underwriting discipline.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The Trust&#8217;s current portfolio continues to exhibit sound credit quality. Realization activity continued through the third quarter with six private investment exits during the quarter, five of which
      yielded favorable results. Unfortunately, the sale of SMB Machinery, a longstanding underperforming investment held by the Trust, resulted in a loss. In addition, two companies fully prepaid their debt held by the Trust. Although M&amp;A activity is
      below prior year levels, we remain cautiously optimistic about realization activity over the next few quarters, as there are several companies in which the Trust has outstanding investments that are in the process of being sold.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
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    <div style="text-align: justify; line-height: 1.15;">The Trust was able to maintain its $0.30 per share quarterly dividend in the third quarter. While the Trust&#8217;s expansion of its target investment criteria in 2017 has allowed for increased private
      debt investment opportunities, and as a result, more stable recurring investment income, recurring investment income fell slightly short of fully funding this quarter&#8217;s dividend. As has occurred from time to time in the past, the slight shortfall was
      covered with earnings carry forwards and other non-recurring income. Due to the continued market decline in higher yielding junior debt investment opportunities, over time it may become difficult to maintain the dividend at $0.30 per share. We and
      the Board of Trustees will continue to evaluate the current and future earnings capacity of the Trust and formulate a dividend strategy that is consistent with the Trust&#8217;s recurring earnings.</div>
    <div style="text-align: justify; line-height: 1.15;"><br>
      At the Trust&#8217;s most recent meeting of the Board of Trustees, held on October&#160;25, 2019, I informed the Trustees that I will be retiring from Barings LLC and as President of the Trust in January 2020. At that same meeting, the Trustees also elected
      Christina Emery to succeed me as President of the Trust effective January&#160;1, 2020. Ms.&#160;Emery currently serves a</div>
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    <div style="text-align: right; line-height: 1.15; font-weight: normal; font-size: 9pt;">(Continued)</div>
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    <div style="text-align: justify; line-height: 1.15;"> Vice President of the Trust and is engaged in the day-to-day management of the Trust. She joined Barings in 2005 and since 2011 has been a Managing Director in Barings&#8217; Global Private Finance Group.
      During her tenure at Barings, Ms.&#160;Emery has originated, analyzed, structured, and documented private debt and private equity investments, and currently focuses on managing portfolios holding private debt and private equity investments. </div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
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    <div style="text-align: justify; line-height: 1.15;">Thank you for your continued interest in and support of Barings Corporate Investors.</div>
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    <div style="text-align: justify; line-height: 1.15;">Sincerely,</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15;">
      <div style="text-align: left; line-height: 1.15;"><img src="sig.jpg" height="38" border="0" width="190"> </div>
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    <div style="text-align: justify; line-height: 1.15;">Robert M. Shettle</div>
    <div style="text-align: justify; line-height: 1.15;">President</div>
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      <br>
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    <div style="text-align: center; line-height: 1.15; font-weight: bold;">Portfolio Composition as of 09/30/19*</div>
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      <div style="line-height: 1.15;"><img src="image00005.jpg" height="271" border="0" width="668"></div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">* Based on market value of total investments (including cash)</div>
    <font style="font-size: 9pt;"> </font>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">Cautionary Notice: Certain statements contained in this report may be &#8220;forward looking&#8221; statements. Investors are cautioned not to place undue reliance on forward-looking statements,
      which speak only as of the date on which they are made and which reflect management&#8217;s current estimates, projections, expectations or beliefs, and which are subject to risks and uncertainties that may cause actual results to differ materially. These
      statements are subject to change at any time based upon economic, market or other conditions and may not be relied upon as investment advice or an indication of the Trust&#8217;s trading intent. References to specific securities are not recommendations of
      such securities, and may not be representative of the Trust&#8217;s current or future investments. We undertake no obligation to publicly update forward looking statements, whether as a result of new information, future events, or otherwise.</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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      <div style="line-height: 1.15; text-align: right; font-size: 10pt;">&#160;Barings Corporate Investors</div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">September&#160;30, 2019</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
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    <table id="z4664df6a55f1441985c5146e38954257" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Assets:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -18pt; margin-left: 18pt;">Investments<br>
              (See Consolidated Schedule of Investments)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 27pt;">Corporate restricted securities at fair value<br>
              (Cost - $263,181,510)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">262,530,241</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 27pt;">Corporate restricted securities at market value<br>
              (Cost - $14,556,083)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">12,547,151<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 27pt;">Corporate public securities at market value<br>
              (Cost - $11,448,505)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">11,007,985<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Short-term securities at amortized cost</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">25,743,733<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Total investments (Cost - $314,929,831)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">311,829,110<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Cash</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">27,884,425<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Interest receivable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">2,583,318<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Receivable for investments sold</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">350,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Other assets</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">8,664<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Total assets</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">342,655,517</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Liabilities:</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Note payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">30,000,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Payable for investments purchased</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">1,627,255<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Investment advisory fee payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">967,885<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Interest payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">135,317<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Accrued expenses</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">201,727<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Total liabilities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">32,932,184</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Commitments and Contingencies (See Note 8)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Total net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">309,723,333</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">
            <div>&#160;</div>
            <div> <br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net Assets:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Common shares, par value $1.00 per share</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">20,192,015</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Additional paid-in capital</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">272,272,575<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Total distributable earnings</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">17,258,743<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Total net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">309,723,333</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Common shares issued and outstanding (28,054,782 authorized)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">20,192,015</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net asset value per share</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">$</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">15.34</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
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        <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
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          <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
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        <div style="line-height: 1.15;">&#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENT OF OPERATIONS</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <table id="zb1f5f11de067426fa0ed153291d85f96" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Investment Income:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Interest</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">21,504,045</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">510,867<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Other</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">222,877<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Total investment income</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">22,237,789</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Expenses:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Investment advisory fees</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">2,874,098<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Interest</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">794,250<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Trustees&#8217; fees and expenses</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">270,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Professional fees</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">223,654<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Reports to shareholders</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">85,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Custodian fees</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">25,200<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Other</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">73,559<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Total expenses</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">4,345,761</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Investment income - net</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">17,892,028</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net realized and unrealized gain on investments:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net realized gain on investments before taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">3,264,589<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Income tax expense</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(171,430</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Net realized gain on investments after taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,093,159<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net increase (decrease) in unrealized appreciation (depreciation) of investments before taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">7,929,216<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Net increase (decrease) in unrealized appreciation (depreciation) of investments after taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">7,929,216<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Net gain on investments</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">11,022,375</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 78pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net increase in net assets resulting from operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">28,914,403</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15;">
        <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
        </div>
        <div style="line-height: 1.15;">
          <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
        <div style="text-align: left; line-height: 1.15;"><font style="font-size: 10pt;"> 4</font><br>
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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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        <div style="line-height: 1.15;">&#160;
          <div style="line-height: 1.15; text-align: right; font-size: 10pt;">&#160;Barings Corporate Investors</div>
        </div>
      </div>
      &#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENT OF CASH FLOWS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">For the nine months ended September&#160;30, 2019</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <table id="zfebab836489c4a439bec5f5573d7c92c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net increase in cash:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Cash flows from operating activities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Purchases/Proceeds/Maturities from short-term portfolio securities, net</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(25,618,997</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Purchases of portfolio securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(31,892,589</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Proceeds from disposition of portfolio securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">61,543,037</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Interest, dividends and other income received</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">19,389,929<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 75pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Interest expense paid</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(794,250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Operating expenses paid</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(3,400,232</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Income taxes paid</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(2,032,803</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 36pt;">Net cash provided by operating activities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">17,194,095</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 75pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Cash flows from financing activities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Cash dividends paid from net investment income</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(18,107,997</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Receipts for shares issued on reinvestment of dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,654,621<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 75pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 36pt;">Net cash used for financing activities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">(16,453,376</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net increase in cash</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">740,719</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 75pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Cash - beginning of period</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">27,143,706<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 75pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Cash - end of period</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">$</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">27,884,425</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Reconciliation of net increase in net assets to<br>
              net cash provided by operating activities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net increase in net assets resulting from operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">28,914,403</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Increase in investments</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(11,133,464</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Increase in interest receivable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(147,908</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(6,097</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
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        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(1,861,373</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
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        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">93,511<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 75pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">(11,720,308</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
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          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 36pt;">Net cash provided by operating activities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">
      <div style="line-height: 1.15; font-size: 8pt;">
        <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
        </div>
        <div style="line-height: 1.15;">
          <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
        <div style="text-align: right; line-height: 1.15;"><font style="font-size: 10pt;"> 5</font><br>
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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <div style="line-height: 1.15;">&#160;</div>
      </div>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="z8b317eb8e2c2442d9d54e02fe5608a1f" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">For the nine<br>
              months ended<br>
              9/30/2019<br>
              (Unaudited)</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">For the<br>
              year ended<br>
              12/31/2018</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Increase / (decrease) in net assets:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Investment income - net</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">17,892,028</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">24,211,952</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Net realized gain on investments after taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">3,093,159<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">5,375,296<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Net change in unrealized appreciation / (depreciation) of investments after taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">7,929,216<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(20,000,777</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Net increase in net assets resulting from operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">28,914,403<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">9,586,471<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Increase from common shares issued on reinvestment of dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Common shares issued (2019 - 109,146; 2018 - 143,005)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">1,654,621<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">2,158,620<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 82pt;"></font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Dividends to shareholders from:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 27pt;">Distributable earnings to Common Stock Shareholders (2019 - $0.60 per share; 2018 - $1.20 per share)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">(12,289,863</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
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          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net assets, beginning of period/year</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 62%;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 62%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net assets, end of period/year</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">309,723,333</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">291,237,445</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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      <br>
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      </div>
      <div><br>
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      <div><br>
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      <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">
      <div style="line-height: 1.15; font-size: 8pt;">
        <div style="line-height: 1.15;">
          <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
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            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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            months ended</td>
          <td colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 28%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net investment income (a)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.89</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">1.21</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.27</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.12</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.04</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.23</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 28%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 9pt;">Net realized and unrealized gain (loss) on investments</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.55</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.73)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.92</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.26</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.16)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.45</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 28%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 9pt;">Total from investment operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1.44</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.48</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2.19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1.38</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.88</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1.68</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 9pt;">Dividends from net investment income to common shareholders</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">(0.60)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">(1.20)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.20)</div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.20)</div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.20)</div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.20)</div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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        <tr>
          <td style="vertical-align: top; width: 28%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 9pt;">(Decrease)/Increase from dividends reinvested</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.00</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.00</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.00</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.02</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.01</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.01</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Total dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.60)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(1.20)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.20)</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(1.18)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(1.19)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(1.19)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net asset value: </div>
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">End of period / year</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">15.34</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14.50</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">15.22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14.23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14.03</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14.34</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Per share market value:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">End of period / year</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">16.86</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14.70</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px; padding-bottom: 4px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">15.26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">15.48</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">17.25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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            <div style="line-height: 1.15;">15.89</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Total investment return</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Net asset value (b)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">10.06%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3.17%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">15.72%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.13%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.20%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">13.78%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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        <tr>
          <td style="vertical-align: top; width: 28%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Market value (b)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">19.18%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">4.54%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">6.86%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">(3.49%)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">17.01%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">16.53%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 1px;" nowrap="nowrap" valign="bottom"><br>
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        <tr>
          <td style="vertical-align: middle; width: 28%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net assets (in millions):</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">End of period / year</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">309.72</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">291.24</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">303.53</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">281.57</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">275.92</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">280.13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of total expenses to average net assets (c)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1.99%&#160;(d)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2.87%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3.63%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2.92%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2.56%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3.66%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of operating expenses to average net assets</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1.56%&#160;(d)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">1.71%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.59%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.56%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.67%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.65%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of interest expense to average net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.35%&#160;(d)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">0.35%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.51%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.56%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.55%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.57%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of income tax expense to average net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.08%&#160;(d)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">0.81%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.53%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.80%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.34%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.44%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; white-space: nowrap; width: 28%;">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of net investment income to average net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.88%&#160;(d)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">8.00%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.49%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.80%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.12%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.57%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Portfolio turnover</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">11%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">48%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">25%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">29%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">29%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">38%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 28%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zdb75ccf290e84357b05eafbdddf97394" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 5.75pt;">
                <div><br>
                </div>
              </td>
              <td style="width: 18pt; vertical-align: top;">(a)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Calculated using average shares.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze9ad6daf2c814f349423b8c107ae0040" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 6.1pt;"><br>
              </td>
              <td style="width: 18.35pt; vertical-align: top;">(b)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Net asset value return represents portfolio returns based on change in the Trust&#8217;s net asset value assuming the reinvestment of all dividends and distributions which differs from the total investment return based on the Trust&#8217;s market
                  value due to the difference between the Trust&#8217;s net asset value and the market value of its shares outstanding; past performance is no guarantee of future results.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z6706206b84e4413e9b61fd3b2e8fe8c0" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 6.1pt;"><br>
              </td>
              <td style="width: 18.35pt; vertical-align: top;">(c)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Total expenses include income tax expense.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z3eaf0b92975547c6975504a8b36196a3" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 6.1pt;"><br>
              </td>
              <td style="width: 18.35pt; vertical-align: top;">(d)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Annualized.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="ze432808e0d3a4ad8b1db465673b34512" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td colspan="24" style="vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">Senior borrowings:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 28%;" valign="bottom">
            <div style="text-indent: -12pt; margin-left: 12pt; line-height: 1.15;">Total principal amount (in millions)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">30</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">
            <div style="line-height: 1.15;">30</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">30</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">30</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">30</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">30</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 28%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 9px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 28%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="text-indent: -12pt; margin-left: 12pt; line-height: 1.15;">Asset coverage per $1,000 of indebtedness</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">11,324</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9.2%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,708</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 9px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">11,118</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,386</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,197</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,338</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
      <br>
      <br>
      <br>
      <br>
      <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">
      <div style="line-height: 1.15; font-size: 8pt;">
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          <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
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        <div style="line-height: 1.15;">
          <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities - 88.81%: (A)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 2px solid rgb(0, 0, 0);">
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              Shares, Units or<br>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Private Placement Investments - 84.76%: (C)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">1A Smart Start, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">A designer, distributor and lessor of ignition interlock devices (&#8220;IIDs&#8221;). IIDs are sophisticated breathalyzers wired to a vehicle&#8217;s ignition system.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">10.29% Second Lien Term Loan due 12/22/2022 </div>
            <div style="line-height: 1.15; margin-left: 9pt;">(LIBOR +8.250%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/21/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,456,635</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,465,419</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Accelerate Learning</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">AFC - Dell Holding Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A distributor and provider of inventory management services for &#8220;C-Parts&#8221; used by OEMs in their manufacturing and production facilities.</div>
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            <div style="line-height: 1.15;">13% (1% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,642,302</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">*<br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,608,233</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,642,302</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">2,382 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">238,212</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">347,354</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">**</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; margin-left: 27pt;">736</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,847,181</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">** 03/27/15, 11/15/18 and 07/01/19.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="8" style="vertical-align: top;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.75% Term Loan due 04/10/2025<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,614,028</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">04/09/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,559,881</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,559,583</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;"> </font>
      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
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      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
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      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
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        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
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        <div style="text-align: left; line-height: 1.15;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-weight: bold;">September 30, 2019</div>
        <div style="text-align: left; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of scaffolding and environmental containment solutions.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,706,170</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">2,645,976</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">2,645,725</div>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">AMS Holding LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading multi-channel direct marketer of high-value collectible coins and proprietary-branded jewelry and watches.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">273 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/04/12</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">272,727</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">278,354</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">ASC Holdings, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="6" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of capital equipment used by corrugated box manufacturers.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 10%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 10%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">13% (1% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,730,840</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">11/19/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,471,214</div>
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            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">225,300 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/18/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">225,300</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,281</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; text-align: right;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.7% Term Loan due 07/27/2024<br>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,771,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/30/18</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,708,126</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,613,186</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Aurora Parts&#160;&amp; Accessories LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">14% Junior Subordinated Note due 08/17/2022</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">24,416</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/30/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">24,416</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">24,791</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11% Senior Subordinated Note due 02/17/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,074,700</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/17/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,047,458</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,074,700</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">425 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/17/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">424,875</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">424,875</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">425 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">425</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,577</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,497,174</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">10.59% Second Lien Term Loan due 06/26/2026 </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,500,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">3,410,281</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15; font-weight: bold;">BCC Software, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of software and data solutions which enhance mail processing to help direct mail marketers realize discounts from the U.S. Postal Service, avoid penalties associated with mailing errors, and improve
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,886,546</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,829,646</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,946,781</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">55 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">552,214</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">552,200</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,590 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,748</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">673,259</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 10/11/17 and 01/28/19.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,383,608</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">5,172,240</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">BDP International, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of transportation and related services to the chemical and life sciences industries.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.85% Term Loan due 12/14/2024<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,962,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/18/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,876,230</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,896,760</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">BEI Precision Systems&#160;&amp; Space Company, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of advanced design, manufacturing, and testing for custom optical encoder-based positioning systems, precision accelerometers, and micro scanners.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;04/28/2024</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,011,981</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/28/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,968,182</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,006,215</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">5,869 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">586,923</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">503,168</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 04/28/17 and 02/07/19.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,555,105</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,509,383</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Blue Wave Products, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">A distributor of pool supplies.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">13% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;09/30/2019</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">285,326</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/12/12</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">285,268</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">283,999</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">114,894 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/12/12</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">114,894</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrant, exercisable until 2022, to purchase common </div>
            <div style="line-height: 1.15; margin-left: 9pt;">stock at $.01 per share (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">45,486 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/12/12</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">45,486</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">445,648</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">283,999</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">BlueSpire Holding, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Brown Machine LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A designer and manufacturer of thermoforming equipment used in the production of plastic packaging containers within the food and beverage industry.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.35% Term Loan due 10/04/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,466,387</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,451,084</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Cadence, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.54% Lien Term Loan due 04/30/2025<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">CHG Alternative Education Holding Company</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">13.5% (1.5% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% (2% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;06/19/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">650,180</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">648,775</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">649,305</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">1,125 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">112,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">90,594</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrant, exercisable until 2021, to purchase common </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">884 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,283,199</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Clarion Brands Holding Corp.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,496,604</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,928,501</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Dart Buyer, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A manufacturer of helicopter aftermarket equipment and OEM Replacement parts for rotorcraft operators, providers and OEMs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.31% Term Loan due 04/01/2025<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,495,625</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/01/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,678,627</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,681,681</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Del Real LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer and distributor of fully-prepared fresh refrigerated Hispanic entrees as well as side dishes that are typically sold on a heat-and-serve basis at retail grocers.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11% Senior Subordinated Note due 04/06/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,882,353</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/07/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,846,069</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,649,736</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B) (F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">748,287 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">748,548</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">406,752</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 10/07/16, 07/25/18, 03/13/19 and 06/17/19.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,594,617</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,736,688</div>
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            <div style="line-height: 1.15;">4,692,718</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Dohmen Life Science Services</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of drug commercialization services for pharmaceutical and biotech companies, beginning in the late clinical trial phases.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.31% Second Lien Term Loan due 03/12/2026<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,774,545</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,722,210</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,654,190</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">DPL Holding Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">61 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">605,841</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">711,522</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">61 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">673,157</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">711,522</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of specialty paper for niche product applications.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,460,211</div>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,173,583</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,709,175</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 10%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.85% Term Loan due 12/21/2024<br>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,578,973</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="3" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">109 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">12/28/18</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">108,565</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">127,493</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,707,732</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,706,466</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Elite Sportswear Holding, LLC</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A designer and manufacturer of gymnastics, competitive cheerleading and swimwear apparel in the U.S. and internationally.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">11.5% (1% PIK) Senior Subordinated Note<br>
              due 09/20/2022 (D)</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,223,328</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,182,857</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,062,161</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="3" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">204 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/14/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">324,074</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">20,818</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,506,931</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,082,979</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A distributor of aftermarket automotive paint and related products to collision repair shops, auto dealerships and fleet customers through a network of stores in the Southern U.S.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">11.5% (0.5% PIK) Senior Subordinated Note<br>
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            <div style="line-height: 1.15;">2,723,533</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,723,533</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/30/17</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">806,916</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">879,983</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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            <div style="line-height: 1.15;">3,491,620</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,603,516</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">E.S.P. Associates, P.A.</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A professional services firm providing engineering, surveying and planning services to infrastructure projects.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="3" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">574 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial, sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">F G I Equity LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A manufacturer of a broad range of filters and related products that are used in commercial, light industrial, healthcare, gas turbine, nuclear, laboratory, clean room, hotel, educational system, and food
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            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B-1 (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">338,744</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,716,055</div>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B-2 (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">49,488 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">42,469</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">465,880</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B-3 (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">39,130 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">08/30/12</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">83,062</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">378,548</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;C (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">9,449 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/20/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">52,992</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">519,323</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">517,267</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">5,079,806</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: right;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">GD Dental Services LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of convenient &#8220;onestop&#8221; general, specialty, and cosmetic dental services with 21 offices located throughout</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">South and Central Florida.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Preferred (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">182 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/12</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">182,209</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">110,641</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Common (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,840 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/12</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,840</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">184,049</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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        <tr>
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            <div style="line-height: 1.15; font-weight: bold;">gloProfessional Holdings, Inc.</div>
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          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A marketer and distributor of premium mineral-based cosmetics, cosmeceuticals and professional hair care products to the professional spa and physician&#8217;s office channels.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,247,058</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,309,546</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,084,705</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">709 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">03/29/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">708,661</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">751,818</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">2,835 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/27/13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">283,465</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">64,708</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,301,672</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,901,231</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">GraphPad Software, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of data analysis, statistics and graphing software solution for scientific research applications, with a focus on the life sciences and academic end-markets.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.2% Term Loan due 12/21/2022<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,962,334</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,892,592</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,884,554</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">GTI Holding Company</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">754 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">754,061</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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            <div style="line-height: 1.15;">1,035,816</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">7,292 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">12/19/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">829</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,036,645</div>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Happy Floors Acquisition, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">A wholesale importer and value-added distributor of premium European flooring tile to residential and commercial end markets.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11.5% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;01/01/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,036,842</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/01/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,015,368</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,036,842</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">303 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/01/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">303,333</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">472,257</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,318,701</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,509,099</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Hartland Controls Holding Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="8" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer and distributor of electronic and electromechanical components.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% (2% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;08/14/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,371,426</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/14/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,364,015</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,371,426</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% Senior Subordinated Note due 08/14/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">875,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/22/15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">873,298</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">875,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,666 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/14/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,667</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">527,901</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,238,980</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,774,327</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">HHI Group, LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A developer, marketer, and distributor of hobby-grade radio control products.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B) (F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">01/17/14</div>
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            <div style="line-height: 1.15;">203,125</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Hollandia Produce LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A hydroponic greenhouse producer of branded root vegetables.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11% (3.25% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,006,897</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,990,002</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,006,897</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.08% Term Loan due 12/12/2020<br>
              (LIBOR + 8.000%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">223,018</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/06/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">223,018</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">222,613</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.08% Term Loan due 12/11/2020<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">297,815</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">04/06/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">297,815</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">297,276</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 12/30/15 and 12/23/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,510,835</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,526,786</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Holley Performance Products</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of automotive aftermarket performance products.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.26% Term Loan due 10/17/2024<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,962,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/24/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,897,689</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of post production equipment and services to producers of television shows and motion pictures.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">215 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;H (B) (F)</div>
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          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;I (B) (F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">89 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="16" rowspan="1" style="vertical-align: top; width: 40%;" valign="bottom">A producer of specialty hard materials and precision tool components that are used to make precision cutting, grinding and other machining tools used by tool
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.54% Term Loan due 8/14/2026<br>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,348,983</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,316,035</div>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Impact Confections</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">15% (15% PIK) Senior Subordinated Note </div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,216,037</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/10/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,200,208</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">4,667 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/10/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">466,667</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,666,875</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">JMH Investors LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="6" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A developer and manufacturer of custom formulations for a wide variety of foods.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 10%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 10%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B) (F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">2,493,253 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/05/12</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">557,301</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;A-1 (B) (F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">381,717 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/31/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">381,717</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,080,069</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;A-2 (B) (F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">2,478,261 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/31/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">LAC Acquisition LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of center-based applied behavior analysis treatment centers for children diagnosed with autism spectrum disorder.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.81% Term Loan due 10/01/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,326,925</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,297,413</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/01/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"><br>
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        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Manhattan Beachwear Holding Company</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">A designer and distributor of women&#8217;s swimwear.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">12.5% Senior Subordinated Note due 05/30/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,259,914</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">01/15/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,212,363</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,196,918</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">15% (2.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;05/30/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">345,759</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/10</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">343,820</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">328,471</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">106 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">106,200</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">15,877</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;B (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">353 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">01/15/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">352,941</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">52,765</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrant, exercisable until 2023, to purchase common </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">312 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">283,738</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">46,697</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,640,728</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Master Cutlery LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A designer and marketer of a wide assortment of knives and swords.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">13% Senior Subordinated Note due 04/17/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,792,632</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/17/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,790,909</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">9 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/17/15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,356,658</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,147,567</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Merex Holding Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of after-market spare parts and components, as well as maintenance, repair and overhaul services for &#8220;out of production&#8221; or &#8220;legacy&#8221; aerospace and defense systems that are no longer effectively
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">16% Senior Subordinated Note due 03/03/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,362,886</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">09/22/11</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,347,188</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,294,742</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">15% PIK Senior Subordinated Note due <br>
              04/30/2022&#160;(D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">71,517</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/18/15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">71,517</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">60,789</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% PIK Senior Subordinated Note due 03/03/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">236,564</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">236,564</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">238,005</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">15% PIK Senior Subordinated Note due 03/03/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">128,625</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">01/03/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">128,625</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">128,625</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;A (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">249,235 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">512,114</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">732,974</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">* 10/21/16, 01/27/17 and 10/13/17.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,296,008</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,455,135</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">** 08/18/15, 10/20/16 and 01/27/17.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">MES Partners, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,307,874</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,291,341</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,307,874</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">620,005</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">02/28/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">612,579</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">626,355</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">Preferred Stock Series A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">62,748 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">07/25/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">25,184</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">50,110</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;B (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">526,019 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">495,405</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">81,633</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">* 09/30/14 and 02/28/18.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,424,509</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,065,972</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
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        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: right; line-height: 1.15;"> <font style="font-size: 10pt;">17</font><br>
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        <div style="text-align: left; line-height: 1.15; font-size: 10pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">September 30, 2019</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="z05d8e2ae3f6144629c0db0f5d7835290" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A)&#160;<font style="font-weight: normal;">(Continued)</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              Shares, Units or<br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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              Date</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">MeTEOR Education LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A leading provider of classroom and common area design services, furnishings, equipment and instructional support to K-12 schools.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% Senior Subordinated Note due 06/20/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,297,872</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/09/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,263,708</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,304,357</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B) (F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">456 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/09/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">459,574</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">216,442</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,723,282</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,520,799</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Midwest Industrial Rubber, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A supplier of industrial maintenance, repair, and operations (&#8220;MRO&#8221;) products, specializing in the fabrication and distribution of lightweight conveyor belting and related conveyor components and accessories.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;12/02/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,242,709</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/02/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,203,690</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,275,136</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">3,472 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/02/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">347,191</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">441,812</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">491 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/02/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">491</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">879,350</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">877,613</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">879,350</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">222,499</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">New Mountain Learning, LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.1% Term Loan due 03/16/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,235,335</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,168,831</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A manufacturer and distributer of electrical components and accessories to small to mid-sized electrical wholesalers.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12.75% (1.75% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;05/17/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">5,895,819</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">5,804,860</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">5,895,819</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">420 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">05/17/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">420,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,221,567</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 06/30/16, 03/11/19 and 08/09/19.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">6,224,860</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">7,117,386</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"><br>
      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
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      <div style="line-height: 1.15;">
        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: left; line-height: 1.15;"> <font style="font-size: 10pt;">18</font><br>
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        <div id="DSPFPageBreak" style="page-break-after: always;">
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        <div style="text-align: right; line-height: 1.15; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Barings Corporate Investors</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">September 30, 2019</div>
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        <tr>
          <td style="vertical-align: bottom; white-space: nowrap; width: 40%; padding-bottom: 2px;">
            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A)&#160;<font style="font-weight: normal;">(Continued)</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 2px solid rgb(0, 0, 0);">
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              Shares, Units or<br>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Fair Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">PANOS Brands LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">A marketer and distributor of branded consumer foods in the specialty, natural, better-for-you,&#8220;free from&#8221; healthy and gluten-free categories.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;08/17/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,602,879</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/17/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,565,444</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,620,893</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;B (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">772,121 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">772,121</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">831,450</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 01/29/16 and 02/17/17.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,452,343</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,656,921</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Pegasus Transtech Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of end-to-end document, driver and logistics management solutions, which enable its customers (carriers, brokers, and drivers) to operate more efficiently, reduce manual overhead, enhance compliance,
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.29% Term Loan due 11/17/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,855,975</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,785,315</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">3,833,011</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Petroplex Inv Holdings LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading provider of acidizing services to E&amp;P customers in the Permian Basin.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Polytex Holdings LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of water based inks and related products serving primarily the wall covering market.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">13.9% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;12/31/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,170,983</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/31/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,159,212</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,085,492</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">300,485 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/31/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">300,485</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;F</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">75,022 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">50,322</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 09/28/17 and 02/15/18.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,510,019</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,085,492</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">PPC Event Services</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A special event equipment rental business.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% (2% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;05/28/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,501,132</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/20/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,489,363</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,501,132</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">7,000 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/20/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">350,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">748,300</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Series A-1 (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">689 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/16/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">86,067</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">64,849</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,925,430</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">ReelCraft Industries, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" rowspan="1" style="vertical-align: top; width: 40%;" valign="bottom">A designer and manufacturer of heavy-duty reels for diversified industrial, mobile equipment OEM, auto aftermarket, government/military and other end markets.</td>
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            <div style="line-height: 1.15;">10.5% (0.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;02/28/2023</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,932,079</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">11/13/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,932,079</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,990,721</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">595,745 uts.<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 106pt;"> </font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/13/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">374,731</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">902,882</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,306,810</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,893,603</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">REVSpring, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.36% Second Lien Term Loan due 10/11/2026 <br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,500,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/11/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,407,757</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,374,557</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.32% Term Loan due 07/31/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,784,353</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,449,930</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Ruffalo Noel Levitz</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.06% Term Loan due 05/29/2022<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,616,633</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">01/08/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,585,824</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Sandvine Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of active network intelligence solutions.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.04% Second Lien Term Loan due 11/02/2026<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,500,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,498,194</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">10.5% (0.5% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,494,768</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">12/19/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,472,760</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,544,663</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,687,922 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/20/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,089,146</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,111,995</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,561,906</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,656,658</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">SR Smith LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of mine and tunneling ventilation products in the United States.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11% Senior Subordinated Note due 03/27/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,200,568</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,188,095</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,200,568</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;A</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">2,174 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,152,688</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,635,634</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 03/27/17 and 08/07/18.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,340,783</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">5,836,202</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Strahman Holdings Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of industrial valves and wash down equipment for a variety of industries, including chemical, petrochemical, polymer, pharmaceutical, food processing, beverage and mining.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock Series A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">317,935 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">12/13/13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">317,935</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">598,668</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock Series A-2 (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">53,086 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">09/10/15</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">59,987</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">99,960</div>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">698,628</div>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">16% Senior Subordinated Note due 05/28/2020 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">5,436,327</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">4,075,756</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">4,077,245</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">115 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/14/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">114,504</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">Warrant, exercisable until 2020, to purchase<br>
              common stock at $.01 per share (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">112 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/14/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">111,747</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,302,007</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,077,245</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Sunvair Aerospace Group Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">An aerospace maintenance, repair, and overhaul provider servicing landing gears on narrow body aircraft.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">12% (1% PIK) Senior Subordinated Note<br>
              due 07/31/2021 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,865,853</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">07/31/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,818,137</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,722,560</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">139 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.5% (0.5% PIK) Senior Subordinated Note<br>
              due 11/30/2023</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,796,681</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,796,681</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,852,615</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">39,963 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/30/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">6,435</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14,514</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,803,116</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,867,129</div>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Torrent Group Holdings, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A contractor specializing in the sales and installation of engineered drywells for the retention and filtration of stormwater and nuisance water flow.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">96,140</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">196,573</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Trident Maritime Systems</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading provider of turnkey marine vessel systems and solutions for government and commercial new ship construction as well as repair, refurbishment, and retrofit markets worldwide.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.6% Unitranche Term Loan due 04/30/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,758,333</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,675,294</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,632,120</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Tristar Global Energy Solutions, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A hydrocarbon and decontamination services provider serving refineries worldwide.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">12.5% (1.5% PIK) Senior Subordinated Note<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,417,435</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,408,414</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Trystar, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A niche manufacturer of temporary power distribution products for the power rental, industrial, commercial utility and back-up emergency markets.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">4,418,377</div>
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            <div style="line-height: 1.15; text-align: center;">09/28/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,562,124</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.85% Term Loan due 11/12/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,436,767</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,358,118</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,323,074</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">* 11/29/18 and 03/25/19.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;"> </font>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">U.S. Oral Surgery Management</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">7.04% Term Loan due 12/31/2023 (LIBOR + 5.000%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,989,063</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,040,226</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.79% Second Lien Term Loan due 02/14/2023<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,209,306</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,179,011</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">UBEO, LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A dealer and servicer of printers and copiers to medium sized businesses.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">13.34% Term Loan due 10/03/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,162,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/05/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,107,717</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,083,026</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Velocity Technology Solutions, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" rowspan="1" style="vertical-align: top; width: 40%;" valign="bottom">A provider of outsourced hosting services for enterprise resource planning software applications and information technology infrastructure to mid and
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          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.1% Lien Term Loan due 12/07/2023<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,126,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,097,669</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">VP Holding Company</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of school transportation services for special-needs and homeless children in Massachusetts and Connecticut.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.7% First Lien Term Loan due 05/22/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,944,784</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">05/17/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,454,442</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,428,883</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Westminster Acquisition LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of premium, all-natural oyster cracker products sold under the Westminster and Olde Cape Cod brands.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;08/03/2021</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">861,723</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/03/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">857,327</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">646,292</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B) (F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">751,212 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/03/15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">751,212</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,608,539</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">646,292</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Whitebridge Pet Brands Holdings, LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A portfolio of natural treats and foods for dogs and cats.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11.5% (0.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;08/18/2021</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">3,042,426</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/18/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,020,884</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">3,065,383</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;A (B) (F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">250 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/18/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">300,485</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">310,556</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B (B) (F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">250 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/18/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">318 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">126,157</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Worldwide Express Operations, LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A third party logistics company providing parcel, less than truck load and truck load services focused on the small and medium business market through both company owned and franchise locations.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.17% Second Lien Term Loan due 02/03/2025<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">4,375,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">02/13/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,324,766</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">4,264,455</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">WP Supply Holding Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,002,369</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">970,865</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Total Private Placement Investments (E)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">263,181,510</div>
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            <div style="line-height: 1.15; font-weight: bold;">262,530,241</div>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;"> </font><br>
      <br>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
        <div><br>
        </div>
        <div><br>
        </div>
        <br>
      </div>
      <br style="line-height: 1.15;">
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
      </div>
      <div style="line-height: 1.15;">
        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: left; line-height: 1.15;"> <font style="font-size: 10pt;">24</font><br>
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      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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      <div style="line-height: 1.15;">
        <div style="text-align: right; line-height: 1.15; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Barings Corporate Investors</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">September 30, 2019</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <table id="z87517f1ef984481ab75eedef3a9f74cd" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; white-space: nowrap; width: 35%; padding-bottom: 2px;">
            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) <font style="font-weight: normal;">(Continued)</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Interest<br>
              Rate</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Maturity<br>
              Date <br>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Principal<br>
              Amount</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Market<br>
              Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Rule 144A Securities - 4.05%:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Bonds - 4.04%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Acrisure LLC / Acrisure Finance Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">653,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">614,194</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">608,792</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Apex Tool Group LLC / BC Mountain Finance Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">778,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">778,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">690,475</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Calumet Specialty Products Partners, L.P.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">11.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Carlson Travel, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/15/24</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">779,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">721,845</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">784,843</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Enterprise Merger Sub Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/15/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,193,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,131,800</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">727,730</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">First Quantum Minerals Ltd.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/01/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">889,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">856,483</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">873,443</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">KCA Deutag UK Finance PLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.625</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/01/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">414,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">414,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">259,785</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">LBC Tank Terminals Holding Netherlands B.V.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.875</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">05/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">859,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">868,829</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">875,106</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">New Gold Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/15/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">889,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">891,593</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">891,400</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">New Gold Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.375</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">05/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">231,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">231,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">215,604</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Onex Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/01/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">290,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">278,481</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">296,163</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">OPE KAG Finance Sub</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.875</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/31/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,016,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,037,669</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">911,860</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Ortho-Clinical Diagnostics, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.625</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">05/15/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,116,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,100,048</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,089,996</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Pinnacle Operating Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">05/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">756,588</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">873,351</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">264,806</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Suncoke Energy</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">581,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">574,036</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">517,090</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Topaz Marine S.A.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.125</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/26/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,045,619</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Veritas US Inc. / Veritas Bermuda Ltd.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/01/24</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,016,959</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">945,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Vine Oil&#160;&amp; Gas LP</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">581,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">576,941</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">264,355</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrior Met Coal, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">8.000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/01/24</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">251,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">251,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">261,040</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Bonds</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">14,216,229</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">12,523,107</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Preferred Stock - 0.01%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Pinnacle Operating Corporation (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">519,298</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">339,854</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">24,044</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Preferred Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">339,854</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">24,044</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Common Stock - 0.00%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">TherOX, Inc. (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">6</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Touchstone Health Partnership (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,168</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Common Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Rule 144A Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">14,556,083</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">12,547,151</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Corporate Restricted Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">277,737,593</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">275,077,392</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
      </div>
      <div style="line-height: 1.15;">
        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: right; line-height: 1.15;"> <font style="font-size: 10pt;">25</font><br>
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      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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      <div style="line-height: 1.15;">
        <div style="text-align: left; line-height: 1.15; font-size: 10pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">September 30, 2019</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <table id="zc8c8029950b14ab2b08173b74f25c5bc" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; white-space: nowrap; width: 23%; padding-bottom: 2px;">
            <div style="line-height: 1.15; font-weight: bold;">Corporate Public Securities - 3.56%: (A)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">LIBOR<br>
              Spread</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Interest<br>
              Rate</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Maturity<br>
              Date</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Principal<br>
              Amount</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Market<br>
              Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Bank Loans - 2.94%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Almonde, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.250</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.446</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
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          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/13/25</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">940,734</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">954,214</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">896,642</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">BMC Software Finance, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">4.250</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.294</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/02/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">992,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">983,978</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">954,080</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Confie Seguros Holding II Co</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.632</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/02/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">922,394</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">906,307</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">864,745</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Edelman Financial Services</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.807</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/20/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">258,914</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">257,811</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">258,266</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Fieldwood Energy LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">5.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.506</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/11/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">344,430</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">318,885</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">297,739</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Fieldwood Energy LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.506</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/11/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,455,992</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">920,608</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,077,434</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">ION Trading Technologies S.a.r.l</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">4.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.064</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/21/24</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">559,970</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">548,373</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">531,972</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Kronos Incorporated</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.503</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/01/24</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">409,457</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">406,835</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">415,087</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">PowerSchool</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.959</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/01/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">991,443</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">988,750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">PS Logistics LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">4.750</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">6.794</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/01/25</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">990,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">997,805</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">957,825</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">STS Operating, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.094</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/25/26</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,010,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">936,670</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Wastequip, LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">7.750</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">9.794</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/20/26</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">983,789</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">940,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Bank Loans</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">9,280,048</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">9,119,210</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Bonds - 0.07%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Sonic Automotive, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">6.125</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/15/27</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">204,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">204,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">207,315</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Bonds</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">207,315</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Common Stock - 0.21%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Chase Packaging Corporation (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9,541</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,145</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Fieldwood Energy LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">19,599</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">474,575</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">485,075</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Jupiter Resources Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">101,360</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">489,882</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">152,040</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Common Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">964,457</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">638,260</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Preferred Stock - 0.34%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">B. Riley Financial, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">40,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,000,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,043,200</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Preferred Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">1,000,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">1,043,200</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Corporate Public Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">11,448,505</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">11,007,985</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;"> </font><br style="line-height: 1.15;">
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
      </div>
      <div style="line-height: 1.15;">
        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: left; line-height: 1.15;"> <font style="font-size: 10pt;">26</font><br>
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      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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      <div style="line-height: 1.15;">
        <div style="text-align: right; line-height: 1.15; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Barings Corporate Investors</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">September 30, 2019</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"><br>
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    <table id="z50aa45151778486ebbc0933ac6cfe637" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Short-Term Securities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Interest<br>
              Rate/Yield^</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Maturity<br>
              Date</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Principal<br>
              Amount</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Market<br>
              Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">CRH America Finance Inc</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.200</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
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          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">10/11/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">2,000,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,998,778</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,998,778</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Dominion Resources, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.230</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">10/28/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">3,300,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,294,481</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,294,481</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">DowDuPont Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.210</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">11/14/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">3,300,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,291,086</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,291,086</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Harley-Davidson</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.400</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">10/23/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,400,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,397,947</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,397,947</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Mondel&#275;z International, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.750</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">10/22/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">3,300,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,294,706</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,294,706</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Nissan Motor Acceptance Corp.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.533</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">11/20/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">3,300,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,288,679</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,288,679</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Nutrien Ltd.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.200</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">11/12/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">2,600,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2,593,327</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2,593,327</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Parker-Hannifin Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.250</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">12/04/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">3,300,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,286,800</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3,286,800</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Suncor Energy Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2.510</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">10/10/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">3,300,000<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 74pt;"></font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,297,929</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,297,929</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Short-Term Securities</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">25,743,733</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">25,743,733</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 35%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Investments</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">100.68</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">%</div>
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          <td style="vertical-align: bottom; width: 9%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">314,929,831</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">311,829,110</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Other Assets</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.95</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">30,826,407</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Liabilities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(10.63</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
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          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(32,932,184</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Net Assets</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">100.00</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">%</div>
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          <td style="vertical-align: bottom; width: 9%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">309,723,333</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 24pt;">&#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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          &#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">American Scaffold, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,645,725</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BEI Precision Systems&#160;&amp; Space Company, </div>
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,509,383</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Dart Buyer, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,681,681</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Merex Holding Corporation</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,455,135</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Sunvair Aerospace Group Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,854,480</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Trident Maritime Systems</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">4,632,120</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">17,778,524</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15; font-weight: bold;">AUTOMOTIVE - 6.69%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Aurora Parts&#160;&amp; Accessories LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,526,943</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BBB Industries LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,375,032</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">DPL Holding Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">711,522</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">English Color&#160;&amp; Supply LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,603,516</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Harley-Davidson</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,397,947</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Holley Performance Products</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,826,031</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Nissan Motor Acceptance Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,288,679</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">20,729,670</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">BUILDING MATERIALS - 4.56%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Happy Floors Acquisition, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,509,099</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">NSi Industries Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">7,117,386</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Sunrise Windows Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,077,245</div>
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            <tr>
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                <div style="line-height: 1.15;">Torrent Group Holdings, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">156,012</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Wolf-Gordon, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">251,859</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">14,111,601</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">DowDuPont Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,291,086</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">LBC Tank Terminals Holding Netherlands </div>
                <div style="line-height: 1.15; margin-left: 9pt;">B.V.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">875,106</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Nutrien Ltd.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,593,327</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Pinnacle Operating Corporation</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">288,850</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Polytex Holdings LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,085,492</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">8,133,861</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td colspan="4" rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">CONSUMER CYCLICAL SERVICES - 4.60%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Accelerate Learning</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,975,192</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Carlson Travel, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">784,843</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">CHG Alternative Education Holding </div>
                <div style="line-height: 1.15; margin-left: 9pt;">Company</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,250,435</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">MeTEOR Education LLC</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,520,799</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PPC Event Services</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,314,281</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div id="EFPFTCR" style="float: right; width: 48%;">
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            <tr>
              <td rowspan="1" style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PS Logistics LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="line-height: 1.15;">$</div>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">957,825</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">ROI Solutions</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,449,930</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">14,253,305</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">CONSUMER PRODUCTS - 6.34%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">AMS Holding LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">278,354</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Apex Tool Group LLC / BC Mountain </div>
                <div style="line-height: 1.15; margin-left: 9pt;">Finance Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">690,475</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Blue Wave Products, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">283,999</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Elite Sportswear Holding, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,082,979</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">gloProfessional Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,901,231</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">GTI Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">404,061</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Handi Quilter Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,036,645</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">HHI Group, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">300,651</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Manhattan Beachwear Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,640,728</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">New Mountain Learning, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,663,020</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Whitebridge Pet Brands Holdings, LLC</div>
              </td>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">3,385,487</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
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                <div style="line-height: 1.15;">York Wall Holding Company</div>
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                <div style="line-height: 1.15;">970,865</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">19,638,495</div>
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            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <tr>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Advanced Manufacturing Enterprises LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">136,495</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">F G I Equity LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">5,079,806</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Hyperion Materials&#160;&amp; Technologies, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,316,035</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">K P I Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">291,386</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Motion Controls Holdings</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,122,025</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Parker-Hannifin Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,286,800</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Reelcraft Industries, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,893,603</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">SR Smith LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">5,836,202</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Strahman Holdings Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">698,628</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Therma-Stor Holdings LLC</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,867,129</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Trystar, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">4,562,124</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">31,090,233</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">ELECTRIC - 2.26%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Dominion Resources, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,294,481</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Electronic Power Systems</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,706,466</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">7,000,947</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">FINANCIAL OTHER - 2.66%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Acrisure LLC / Acrisure Finance Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">608,792</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">B. Riley Financial, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,043,200</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Confie Seguros Holding II Co</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">864,745</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">CRH America Finance Inc</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,998,778</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15;">
        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: left; line-height: 1.15;"> <font style="font-size: 10pt;">28</font><br>
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        <div style="text-align: right; line-height: 1.15; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Barings Corporate Investors</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">September 30, 2019</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
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        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="vertical-align: bottom; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">Industry Classification: <font style="font-weight: normal;">(Continued)</font></div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Edelman Financial Services</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">258,266</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Onex Corporation</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">296,163</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">U.S. Retirement and Benefit Partners, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,179,011</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">8,248,955</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">FOOD&#160;&amp; BEVERAGE - 6.80%</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Del Real LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,056,488</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Hollandia Produce LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,526,786</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Impact Confections</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#8212;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">JMH Investors LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,958,959</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Mondel&#275;z International, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,294,706</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PANOS Brands LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,452,343</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Sara Lee Frozen Foods</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,706,146</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Westminster Acquisition LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">646,292</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">WP Supply Holding Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">419,222</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">21,060,942</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">HEALTHCARE - 6.31%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Cadence, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,211,128</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">CORA Health Services, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,928,501</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Dohmen Life Science Services</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,654,190</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">ECG Consulting Group</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,423,468</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Enterprise Merger Sub Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">727,730</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">GD Dental Services LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">110,641</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">LAC Acquisition LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,345,830</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Ortho-Clinical Diagnostics, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,089,996</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">TherOX, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#8212;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Touchstone Health Partnership</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#8212;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">U.S. Oral Surgery Management</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,040,226</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">19,531,710</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">INDEPENDENT - 0.73%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Fieldwood Energy LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,860,248</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Jupiter Resources Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">152,040</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Vine Oil&#160;&amp; Gas LP</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">264,355</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">2,276,643</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">INDUSTRIAL OTHER - 8.57%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">AFC - Dell Holding Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,055,924</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Aftermath, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,559,583</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">E.S.P. Associates, P.A.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,032,047</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Hartland Controls Holding Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,774,327</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Midwest Industrial Rubber, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,865,460</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div id="EFPFTCR" style="float: right; width: 48%;">
      <div>
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            <tr>
              <td rowspan="1" style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="2" style="text-align: center; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">Fair Value/<br>
                Market Value</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PB Holdings LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="line-height: 1.15;">$</div>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,632,987</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Specified Air Solutions</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,656,658</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">STS Operating, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">936,670</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">UBEO, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,083,026</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Wastequip, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">940,000</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">26,536,682</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">INTEGRATED - 1.06%</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Suncor Energy Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,297,929</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">MEDIA&#160;&amp; ENTERTAINMENT - 2.20%</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BlueSpire Holding, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#8212;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Cadent, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,108,318</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Discovery Education, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,692,718</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">HOP Entertainment LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#8212;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">6,801,036</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">METALS&#160;&amp; MINING - 0.89%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">First Quantum Minerals Ltd.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">873,443</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">New Gold Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,107,004</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Suncoke Energy</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">517,090</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Warrior Met Coal, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">261,040</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">2,758,577</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">OIL FIELD SERVICES - 0.44%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Avantech Testing Services LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#8212;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">KCA Deutag UK Finance PLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">259,785</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Petroplex Inv Holdings LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">46,635</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Topaz Marine S.A.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,045,619</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,352,039</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">PACKAGING - 0.93%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">ASC Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,475,495</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Brown Machine LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,414,070</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Chase Packaging Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,145</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">2,890,710</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">PAPER - 1.12%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Dunn Paper</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,460,625</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,460,625</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">PHARMACEUTICALS - 0.20%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Clarion Brands Holding Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">610,768</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15;">
        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: right; line-height: 1.15;"> <font style="font-size: 10pt;">29</font><br>
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      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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        <div style="text-align: left; line-height: 1.15; font-size: 10pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS </font>(CONTINUED)</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">September 30, 2019</div>
        <div style="text-align: left; line-height: 1.15; font-size: 10pt; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
    </div>
    <br>
    <div id="EFPFTCL" style="float: left; width: 48%;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="vertical-align: bottom; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">Industry Classification: <font style="font-weight: normal;">(Continued)</font></div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; line-height: 1.15;">Fair Value/<br>
                  Market Value</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">REFINING - 2.06%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">MES Partners, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="line-height: 1.15;">$</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,065,972</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Calumet Specialty Products Partners, L.P.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,000,000</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Tristar Global Energy Solutions, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">2,355,076</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">6,421,048</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">RETAILERS - 0.07%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Sonic Automotive, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">207,315</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">TECHNOLOGY - 16.60%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">1A Smart Start, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,465,419</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">1WorldSync, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,426,942</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Almonde, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">896,642</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Audio Precision</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,613,186</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BCC Software, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">5,172,240</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BMC Software Finance, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">954,080</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Claritas Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,316,051</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Clubessential LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,540,489</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">GraphPad Software, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,884,554</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">ION Trading Technologies S.a.r.l</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">531,972</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Kronos Incorporated</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">415,087</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Powerschool</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">988,750</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">REVSpring, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,374,557</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Ruffalo Noel Levitz</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,592,483</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Sandvine Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,393,655</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Scaled Agile, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,497,312</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">U.S. Legal Support, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,323,074</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Velocity Technology Solutions, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,077,327</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Veritas US Inc. / Veritas Bermuda Ltd.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">945,000</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">51,408,820</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td colspan="4" rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">TRANSPORTATION SERVICES - 7.18%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BDP International, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,896,760</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">OPE KAG Finance Sub</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">911,860</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Pegasus Transtech Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,833,011</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Rock-it Cargo</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">4,893,706</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">VP Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">3,428,883</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Worldwide Express Operations, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">4,264,455</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">22,228,675</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">Total Investments - 100.68%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 4px;" valign="bottom">
                <div style="line-height: 1.15;">(Cost - $314,929,831)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">$</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">311,829,110</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
    </div>
    <div id="EFPFTCR" style="float: right; width: 48%;">
      <div>&#160;</div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;<br>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
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    </div>
    <br>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"><br>
      <br>
      <br>
      <br>
      <br>
      <div><br>
        <br>
        <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
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      <div style="line-height: 1.15; text-align: right; font-size: 10pt;">&#160;Barings Corporate Investors</div>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
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                      <div style="font-weight: bold;">1.</div>
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                      <div style="font-weight: bold;">History</div>
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          <font style="font-family: 'Times New Roman',Times,serif;"> </font></div>
        <font style="font-family: 'Times New Roman',Times,serif;"> </font></div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Barings Corporate Investors (the &#8220;Trust&#8221;) commenced operations in 1971 as a Delaware corporation. Pursuant to an Agreement and Plan of
        Reorganization dated November&#160;14, 1985, approved by shareholders, the Trust was reorganized as a Massachusetts business trust under the laws of the Commonwealth of Massachusetts, effective November&#160;28, 1985.<br>
        <br>
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      <font style="font-family: 'Times New Roman',Times,serif;"> </font>
      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The Trust is a diversified closed-end management investment company. Barings LLC (&#8220;Barings&#8221;), a wholly-owned indirect subsidiary of
        Massachusetts Mutual Life Insurance Company (&#8220;MassMutual&#8221;), acts as its investment adviser. The Trust&#8217;s investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains.
        The Trust&#8217;s principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such direct placement securities may, in some cases, be accompanied by equity features
        such as common stock, preferred stock, warrants, conversion rights, or other equity features. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. These
        investments are typically made to small or middle market companies. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and/or investment grade securities) and marketable common
        stocks. Below-investment grade or high yield securities have predominantly speculative characteristics with respect to the capacity of the issuer to pay interest and repay capital.</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">On January&#160;27, 1998, the Board of Trustees authorized the formation of a wholly-owned subsidiary of the Trust (&#8220;CI&#160;Subsidiary Trust&#8221;)
        for the purpose of holding certain investments. The results of CI Subsidiary Trust are consolidated in the accompanying financial statements. Footnote 2.D below discusses the Federal tax consequences of the CI Subsidiary Trust.<br>
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                      <div style="font-weight: bold;">2.</div>
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                      <div style="font-weight: bold;">Significant Accounting Policies</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The following is a summary of significant accounting policies followed consistently by the Trust in the preparation of its
        consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;).</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The Trustees have determined that the Trust is an investment company in accordance with Accounting Standards Codification (&#8220;ASC&#8221;) 946,
        <font style="font-style: italic;">Financial Services &#8211; Investment Companies</font>, for the purpose of financial reporting.</div>
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      <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">A. Fair Value Measurements:<br>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Under U.S. GAAP, fair value represents the price that should be received to sell an asset (exit price) in an orderly transaction
        between willing market participants at the measurement date.</div>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Determination of Fair Value</div>
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        <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The determination of the fair value of the Trust&#8217;s investments is the responsibility of the Trust&#8217;s Board of Trustees (the
          &#8220;Trustees&#8221;). The Trustees have adopted procedures for the valuation of the Trust&#8217;s securities and have delegated responsibility for applying those procedures to Barings. Barings has established a Pricing Committee which is responsible for setting
          the guidelines used in following the procedures adopted by the Trustees and ensuring that those guidelines are being followed. Barings considers all relevant factors that are reasonably available, through either public information or information
          directly available to Barings, when determining the fair value of a security. The Trustees meet at least once each quarter to approve the value of the Trust&#8217;s portfolio securities as of the close of business on the last business day of the
          preceding quarter. This valuation requires the approval of a majority of the Trustees of the Trust, including a majority of the Trustees who are not interested persons of the Trust or of Barings. In approving valuations, the Trustees will
          consider reports by Barings analyzing each portfolio security in accordance with the procedures and guidelines referred to above, which include the relevant factors referred to below. Barings has agreed to provide such reports to the Trust at
          least quarterly. The consolidated financial statements include private placement restricted securities valued at $262,530,241 (84.76% of net assets) as of September 30, 2019 the values of which have been estimated by the Trustees based on the
          process described above in the absence of readily ascertainable market values. Due to the inherent uncertainty of valuation, those estimated values may differ significantly from the values that would have been used had a ready market for the
          securities existed, and the differences could be material.</div>
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        <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Following is a description of valuation methodologies used for assets recorded at fair value:</div>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Corporate Public Securities at Market Value &#8211; Bank Loans, </div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Corporate Bonds, Preferred Stocks and Common Stocks</div>
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        <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The Trust uses external independent third-party pricing services to determine the fair values of its Corporate Public Securities. At
          September 30, 2019, 100% of the carrying value of these investments was from external pricing services. In the event that the primary pricing service does not provide a price, the Trust utilizes the pricing provided by a secondary pricing
          service.</div>
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        <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Public debt securities generally trade in the over-the-counter market rather than on a securities exchange. The Trust&#8217;s pricing
          services use multiple valuation techniques to determine fair value. In instances where significant market activity exists, the pricing services may utilize a market based approach through which quotes from market makers are used to determine fair
          value. In instances where significant market activity may not exist or is limited, the pricing services also utilize proprietary valuation models which may consider market characteristics such as benchmark yield curves, option adjusted spreads,
          credit spreads, estimated default rates, coupon rates, anticipated timing of principal underlying prepayments, collateral, and other unique security features in order to estimate the relevant cash flows, which are then discounted to calculate the
          fair value.</div>
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    <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">&#160;</div>
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      <div style="text-align: right; line-height: 1.15;"> 31<br>
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      <div style="line-height: 1.15;">
        <div style="line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
        </div>
        <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The Trust&#8217;s investments in bank loans are normally valued at the bid quotation obtained from dealers in loans by an independent
        pricing service in accordance with the Trust&#8217;s valuation policies and procedures approved by the Trustees.</div>
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        </font></div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Public equity securities listed on an exchange or on the NASDAQ National Market System are valued at the last quoted sales price of
        that day.</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">At least annually, Barings conducts reviews of the primary pricing vendors to validate that the inputs used in that vendors&#8217; pricing
        process are deemed to be market observable as defined in the standard. While Barings is not provided access to proprietary models of the vendors, the reviews have included on-site walk-throughs of the pricing process, methodologies and control
        procedures for each asset class and level for which prices are provided. The reviews also include an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various
        durations. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. Barings believes that the prices
        received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (exit prices) and are classified appropriately in the hierarchy.</div>
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      <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Corporate Restricted Securities at Fair Value &#8211; Bank Loans, Corporate Bonds</div>
      <div style="text-align: justify; margin-left: 18pt; line-height: 1.15; font-weight: bold;"> <font style="font-family: 'Times New Roman',Times,serif;"><br>
        </font></div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The fair value of certain notes is determined using an internal model that discounts the anticipated cash flows of those notes using a
        specific discount rate. Changes to that discount rate are driven by changes in general interest rates, probabilities of default and credit adjustments. The discount rate used within the models to discount the future anticipated cash flows is
        considered a significant unobservable input. Increases/(decreases) in the discount rate would result in a (decrease)/increase to the notes&#8217; fair value.<br>
        <br>
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      <font style="font-family: 'Times New Roman',Times,serif;"> </font>
      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The fair value of certain distressed notes is based on an enterprise waterfall methodology which is discussed in the equity security
        valuation section below.</div>
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      <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Corporate Restricted Securities at Fair Value &#8211; Common Stock, Preferred Stock and Partnerships&#160;&amp; LLC&#8217;s</div>
      <div style="text-align: justify; margin-left: 18pt; line-height: 1.15; font-weight: bold;"> <font style="font-family: 'Times New Roman',Times,serif;"><br>
        </font></div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">The fair value of equity securities is determined using an enterprise waterfall methodology. Under this methodology, the enterprise
        value of the company is first estimated and that value is then allocated to the company&#8217;s outstanding debt and equity securities based on the documented priority of each class of securities in the capital structure. Generally, the waterfall
        proceeds from senior debt, to senior and junior subordinated debt, to preferred stock, then finally common&#160;stock.</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">To estimate a company&#8217;s enterprise value, the company&#8217;s trailing twelve months earnings before interest, taxes, depreciation and
        amortization (&#8220;EBITDA&#8221;) is multiplied by a valuation multiple.</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Both the company&#8217;s EBITDA and valuation multiple are considered significant unobservable inputs. Increases/ (decreases) to the
        company&#8217;s EBITDA and/or valuation multiple would result in increases/ (decreases) to the equity&#160;value.</div>
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      <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Short-Term Securities</div>
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      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Short-term securities with more than sixty days to maturity are valued at fair value, using external independent third-party services.
        Short-term securities, of sufficient credit quality, having a maturity of sixty days or less are valued at amortized cost, which approximates fair value.</div>
      <div style="text-align: justify; margin-left: 18pt; line-height: 1.15;"> <font style="font-family: 'Times New Roman',Times,serif;"><br>
        </font></div>
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      <div style="text-align: justify; line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">New Accounting Pronouncement</div>
      <div style="text-align: justify; margin-left: 18pt; line-height: 1.15; font-weight: bold;"> <font style="font-family: 'Times New Roman',Times,serif;"><br>
        </font></div>
      <font style="font-family: 'Times New Roman',Times,serif;"> </font>
      <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">In August 2018, the Financial Accounting Standards Board issued Accounting Standards Update No.&#160;2018-13, Fair Value Measurement (Topic
        820) &#8211; Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurement (&#8220;ASU 2018-13&#8221;), which simplifies the disclosure requirements on fair value measurement. ASU 2018-13 is effective for annual periods beginning after
        December&#160;15, 2019, and early adoption is permitted. The Trust early adopted, and applied, ASU 2018-13 for the year ended December&#160;31, 2018. The adoption of this accounting guidance did not have a material impact on the Trust&#8217;s financial statements.</div>
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        <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
      <div style="text-align: left; line-height: 1.15;"> 32<br>
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          <div style="line-height: 1.15; text-align: right; font-size: 10pt;">&#160;Barings Corporate Investors</div>
        </div>
        <div style="line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
        <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
        &#160;</div>
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      <font style="font-weight: bold;"></font> </div>
    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;">Fair Value Hierarchy</font></div>
    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;"> <br>
      </font></div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">The Trust categorizes its investments measured at fair value in three levels, based on the inputs and assumptions used to determine fair value. These levels are as follows:</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Level 1&#160;&#8211;&#160;quoted prices in active markets for identical securities</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Level 2&#160;&#8211;&#160;other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Level 3&#160;&#8211;&#160;significant unobservable inputs (including the Trust&#8217;s own assumptions in determining the fair value of investments)</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The following table summarizes the levels in the fair value hierarchy into which the Trust&#8217;s financial instruments are categorized as of September 30, 2019.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The fair values of the Trust&#8217;s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September 30,
      2019 are as follows:</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="z636613afe0d0429f80861db90bba980f" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Assets:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15; font-weight: bold;">Total</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15; font-weight: bold;">Level 1</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15; font-weight: bold;">Level 2</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15; font-weight: bold;">Level 3</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Restricted Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Corporate Bonds</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">107,617,597</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">12,523,108</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">95,094,489</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Bank Loans</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">133,898,544</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">4,826,031</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">129,072,513</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Common Stock - U.S.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">7,215,489</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">7,215,489</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Preferred Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">6,024,579</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">6,024,579</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Partnerships and LLCs</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">20,321,183</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">20,321,183</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Public Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Bank Loans</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">9,119,210</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">8,179,210</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">940,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Corporate Bonds</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">207,315</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">207,315</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Common Stock - U.S.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">638,260</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">1,145</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">637,115</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 36pt;">Preferred Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">1,043,200</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">1,043,200</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Short-term Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">25,743,733</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">25,743,733</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">311,829,110</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">26,788,078</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">26,372,779</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">258,668,253</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div> <br>
            </div>
            <div>See information disaggregated by security type and industry classification in the Consolidated Schedule of Investments.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="line-height: 1.15;"> <br>
    </div>
    <div style="line-height: 1.15;"> <br>
    </div>
    <div style="line-height: 1.15;"> <br>
    </div>
    <div style="line-height: 1.15;"> <br>
    </div>
    <div style="line-height: 1.15;"> <br>
    </div>
    <div style="line-height: 1.15;"> <br>
    </div>
    <div style="line-height: 1.15;"><br>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
        <div><br>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div>
          <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
          </div>
          <div style="text-align: justify; line-height: 1.15;">
            <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
          <div style="text-align: right; line-height: 1.15;"> 33<br>
          </div>
          <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div id="DSPFPageBreak" style="page-break-after: always;">
              <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
          </div>
          <div style="text-align: justify; line-height: 1.15;">
            <div style="line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
            <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
            &#160;</div>
        </div>
        <br>
      </div>
    </div>
    <div style="line-height: 1.15;"> <br>
    </div>
    <div style="line-height: 1.15;"> <font style="font-weight: bold;">Quantitative Information about Level&#160;3 Fair Value Measurements </font> </div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The following table represents quantitative information about Level 3 fair value measurements as of September 30, 2019.</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" id="z5e840cd18a5242049a4b8dc944067128" border="0" cellpadding="5" cellspacing="0">

        <tr>
          <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="line-height: 1.15; font-weight: bold;">Fair Value</div>
          </td>
          <td style="width: 16.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="line-height: 1.15; font-weight: bold;">Valuation<br>
              Technique</div>
          </td>
          <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="line-height: 1.15; font-weight: bold;">Unobservable<br>
              Inputs</div>
          </td>
          <td style="width: 17.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="line-height: 1.15; font-weight: bold;">Range</div>
          </td>
          <td style="width: 16.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="line-height: 1.15; font-weight: bold;">Weighted**</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15; font-weight: bold;">Bank Loans</div>
          </td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$6,508,943</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Broker Quote</div>
          </td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Single Broker</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">94.0% to 99.5%</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">98.4%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$123,503,570</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Discounted Cash </div>
            <div style="line-height: 1.15;">Flows</div>
          </td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Discount Rate</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">4.9% to 12.0%</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">7.2%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15; font-weight: bold;">Corporate Bonds</div>
          </td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$75,935,275</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Discounted Cash </div>
            <div style="line-height: 1.15;">Flows</div>
          </td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Discount Rate</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">8.0% to 15.8%</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">11.7%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$19,159,214</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Market Approach</div>
          </td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Valuation Multiple</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">5.0x to 10.0x</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">7.5x</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">EBITDA</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$0.2&#160;million to </div>
            <div style="line-height: 1.15;">$20.1&#160;million</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$7.8&#160;million</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15; font-weight: bold;">Equity Securities*</div>
          </td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$33,537,207</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Market Approach</div>
          </td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Valuation Multiple</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">5.0x to 16.5x</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">10.2x</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">EBITDA</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$0.1&#160;million to </div>
            <div style="line-height: 1.15;">$277.6&#160;million</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$55.7&#160;million</div>
          </td>
        </tr>
        <tr>
          <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
          <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$24,044</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Broker Quote</div>
          </td>
          <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">Single Broker</div>
          </td>
          <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$0.05</div>
          </td>
          <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
            <div style="line-height: 1.15;">$0.05</div>
          </td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z74579b0697e842c8baf1949eb0ee7dfc" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18.35pt; vertical-align: top;">*</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Including partnerships and LLC&#8217;s</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="ze85a74098dc14465b422e0d12f298d91" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18.35pt; vertical-align: top;">**</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>The weighted averages disclosed in the table above were weighted by relative fair value</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Following is a reconciliation of Level&#160;3 assets for which significant unobservable inputs were used to determine fair value:</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="z6d3d5ed2fcba4de58f0d5e22bda9a220" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; width: auto; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="line-height: 1.15; font-weight: bold;">Assets:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Beginning<br>
              balance at<br>
              12/31/2018</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Included in<br>
              earnings</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Purchases</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Sales</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Prepayments</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Transfers<br>
              into</div>
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Level 3</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Transfers<br>
              out of<br>
              Level 3</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>&#160;</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Ending<br>
              balance at<br>
              9/30/2019</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15; margin-left: 9pt;">Restricted Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; width: auto;">
            <div style="line-height: 1.15; margin-left: 18pt;">Corporate Bonds</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">106,334,395</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">2,448,164</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">5,610,003</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(10,689,062</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(8,609,011</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">95,094,489</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; width: auto;">
            <div style="line-height: 1.15; margin-left: 18pt;">Bank Loans</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">124,994,521</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">975,566</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">23,396,326</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(829,022</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(12,797,322</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">1,553,194</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(8,220,750</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">129,072,513</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15; margin-left: 18pt;">Common Stock - U.S.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">8,952,301</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">2,591,918</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(191,768</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(4,136,962</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">7,215,489</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; width: auto;">
            <div style="line-height: 1.15; margin-left: 18pt;">Preferred Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">4,722,044</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">684,282</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">1,338,077</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(719,824</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">6,024,579</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15; margin-left: 18pt;">Partnerships and LLCs</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">18,256,414</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">5,243,453</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">372,301</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(3,550,985</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">20,321,183</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; width: auto;">
            <div style="line-height: 1.15; margin-left: 9pt;">Public Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; width: auto;">
            <div style="line-height: 1.15; margin-left: 18pt;">Bank Loans</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">5,233,937</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">15,379</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(629,755</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(3,679,561</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">940,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; width: auto;">
            <div style="line-height: 1.15; margin-left: 18pt;">Common Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">1,050,188</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15;">(1,050,188</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">&#8212;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="border-bottom: 1px solid rgb(153, 153, 153); vertical-align: top; width: auto;">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Total</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">269,543,800</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">11,958,762</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">30,524,939</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">(19,925,855</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">(22,036,088</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">1,553,194</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">(12,950,499</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; white-space: nowrap; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">&#160;</td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto;">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="border-bottom: 1px solid #999999; vertical-align: bottom; width: auto; text-align: right;">
            <div style="line-height: 1.15; font-weight: bold;">258,668,253</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"><br>
      <br>
      <div><br>
        <div><br>
          <div>
            <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
            </div>
            <div style="line-height: 1.15;">
              <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
            <div style="text-align: left; line-height: 1.15;"> <font style="font-size: 10pt;">34</font><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
            </div>
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15; font-size: 10pt;">
                <div style="line-height: 1.15; text-align: right;">&#160;Barings Corporate Investors</div>
              </div>
              <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
              &#160;</div>
          </div>
          <br>
        </div>
        <br>
      </div>
      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Income, Gains and Losses on Level 3 assets included in Net Increase in Net Assets resulting from Operations for the period are presented in the following accounts on the
            Statement of&#160;Operations:</div>
          <div style="line-height: 1.15; font-size: 10pt;">&#160;</div>
          <table style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" border="0" cellpadding="2" cellspacing="0">

              <tr>
                <td style="vertical-align: bottom; width: 56%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15; font-weight: bold;">Net Increase in Net Assets<br>
                    Resulting from<br>
                    Operations</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15; font-weight: bold;">Change in<br>
                    Unrealized<br>
                    Gains &amp;<br>
                    (Losses) in<br>
                    Net Assets<br>
                    from assets<br>
                    still held</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 56%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15; font-weight: normal;">Interest (Amortization)</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">524,431</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">&#8212;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 56%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15; font-weight: normal;">Net realized gain on investments before taxes</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">4,280,053</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">&#8212;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 56%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15; font-weight: normal;">Net change in unrealized depreciation of investments before taxes</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">7,154,278</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                  <div style="line-height: 1.15;">9,088,725</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>

          </table>
          <div style="margin-left: 24.45pt; line-height: 1.15; font-weight: bold;"> <font style="font-size: 10pt;"><br>
            </font> </div>
          <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">B. Accounting for Investments:</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
            </font> </div>
          <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Investment transactions are accounted for on the trade date. Dividend income is recorded on the ex-dividend date. Interest income is recorded on the accrual basis, including the
            amortization of premiums and accretion of discounts on bonds held using the yield-to-maturity method. The Trust does not accrue income when payment is delinquent and when management believes payment is questionable.</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
            </font> </div>
          <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Realized gains and losses on investment transactions and unrealized appreciation and depreciation of investments are reported for financial statement and Federal income tax
            purposes on the identified cost method.</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
            </font> </div>
          <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">C. Use of Estimates:</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
            </font> </div>
          <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and
            liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and the
            differences could be material.</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
            </font> </div>
          <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">D. Federal Income Taxes:</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
            </font> </div>
          <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The Trust has elected to be taxed as a &#8220;regulated investment company&#8221; under the Internal Revenue Code, and intends to maintain this qualification and to distribute substantially
            all of its net taxable income to its shareholders. In any year when net long-term capital gains are realized by the Trust, management, after evaluating the prevailing economic conditions, will recommend that the Trustees either designate the
            net realized long-term gains as undistributed and pay the Federal capital gains taxes thereon or distribute all or a portion of such net gains.</div>
          <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;"><br>
            The Trust is taxed as a regulated investment company and is therefore limited as to the amount of non-qualified income <br>
          </div>
        </div>
      </div>
      <div id="EFPFTCR" style="float: right; width: 48%;">
        <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">that it may receive as the result of operating a trade or business, e.g. the Trust&#8217;s pro rata share of income allocable to the Trust by a partnership operating company. The Trust&#8217;s
          violation of this limitation could result in the loss of its status as a regulated investment company, thereby subjecting all of its net income and capital gains to corporate taxes prior to distribution to its shareholders. The Trust, from
          time-to-time, identifies investment opportunities in the securities of entities that could cause such trade or business income to be allocable to the Trust. The CI Subsidiary Trust (described in Footnote 1 above) was formed in order to allow
          investment in such securities without adversely affecting the Trust&#8217;s status as a regulated investment company.</div>
        <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The CI Subsidiary Trust is not taxed as a regulated investment company. Accordingly, prior to the Trust receiving any distributions from the CI Subsidiary Trust, all of the
          CI&#160;Subsidiary Trust&#8217;s taxable income and realized gains, including non-qualified income and realized gains, is subject to taxation at prevailing corporate tax rates. As of September&#160;30, 2019, the CI Subsidiary Trust has incurred income tax
          expense of $171,430.</div>
        <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of the existing
          assets and liabilities and their respective tax basis. As of September&#160;30, 2019, the CI Subsidiary Trust has no deferred tax liability.</div>
        <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">E. Distributions to Shareholders:</div>
        <div style="margin-left: 24.45pt; line-height: 1.15; font-weight: bold;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The Trust records distributions to shareholders from net investment income and net realized gains, if any, on the ex-dividend date. The Trust&#8217;s net investment income dividend is
          declared four times per year, in April, July, October, and December. The Trust&#8217;s net realized capital gain distribution, if any, is declared in December.</div>
        <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15;">
          <div>
            <div>
              <div>
                <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="vertical-align: top; width: 27pt;">
                        <div style="font-weight: bold;">3.</div>
                      </td>
                      <td style="align: left; vertical-align: top; width: auto;">
                        <div style="font-weight: bold;">Investment Services Contract</div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
        </div>
        <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">A. Services:</div>
        <div style="margin-left: 24.45pt; line-height: 1.15; font-weight: bold;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Under an Investment Services Contract (the &#8220;Contract&#8221;) with the Trust, Barings agrees to use its best efforts to present to the Trust a continuing and suitable investment program
          consistent with the investment objectives and policies of the Trust. Barings represents the Trust in any negotiations with issuers, investment banking firms, securities brokers or dealers and other institutions or investors relating to the
          Trust&#8217;s investments. Under the Contract, Barings also provides administration of the day-to-day operations of the Trust and provides the Trust with office space and office equipment, accounting and bookkeeping services, and necessary executive,
          clerical and secretarial personnel for the performance of the foregoing services.</div>
        <div style="line-height: 1.15; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">B. Fee:</div>
        <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
          </font> </div>
        <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">For its services under the Contract, Barings is paid a quarterly investment advisory fee of 0.3125% of the net asset value of the Trust as of the last business day of each fiscal
          quarter, which is approximately equal to 1.25% annually. A majority of the Trustees, including a majority of the Trustees who are not interested persons of the Trust or of Barings, approve the valuation of the Trust&#8217;s net assets as of such day.</div>
        <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">&#160;</div>
      </div>
      <font style="font-size: 10pt;"> <br>
      </font></div>
    <br>
    <div style="text-align: justify; margin-left: 24.45pt; line-height: 1.15;"> <br>
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            <br>
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        </div>
        <br>
      </div>
      <br>
    </div>
    <br>
    <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
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    </div>
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    </div>
    <div style="text-align: justify; line-height: 1.15;"><br>
      <div><br>
      </div>
      <div><br>
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      <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;"><br>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>
        <div style="text-align: right; line-height: 1.15; font-weight: normal;"> <br>
        </div>
        <div style="line-height: 1.15;">
          <hr style="height: 1px; width: 100%; color: #002856; background-color: #002856; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"> </div>
        <div style="text-align: right; line-height: 1.15;"> 35<br>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
        </div>
        <div style="line-height: 1.15;">
          <div style="line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
          <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
          &#160;</div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <div style="line-height: 1.15;">
            <div>
              <div>
                <div>
                  <div>
                    <div>
                      <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                          <tr style="vertical-align: top;">
                            <td style="vertical-align: top; width: 27pt;">
                              <div style="font-weight: bold;"><font style="font-weight: bold;">4.</font></div>
                            </td>
                            <td style="align: left; vertical-align: top; width: auto;">
                              <div style="font-weight: bold;">Senior Secured Indebtedness</div>
                            </td>
                          </tr>

                      </table>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">MassMutual holds the Trust&#8217;s $30,000,000 Senior Fixed Rate Convertible Note (the &#8220;Note&#8221;) issued by the Trust on November&#160;15, 2017. The Note is due November&#160;15, 2027 and accrues interest at 3.53%
            per annum. MassMutual, at its option, can convert the principal amount of the Note into common shares. The dollar amount of principal would be converted into an equivalent dollar amount of common shares based upon the average price of the
            common shares for ten business days prior to the notice of conversion. For the nine months ended September 30, 2019, the Trust incurred total interest expense on the Note of $794,250.</div>
          <div style="line-height: 1.15; margin-left: 27pt;"> <br>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">The Trust may redeem the Note, in whole or in part, at the principal amount proposed to be redeemed together with the accrued and unpaid interest thereon through the redemption date plus a Make
            Whole Premium. The Make Whole Premium equals the excess of (i)&#160;the present value of the scheduled payments of principal and interest which the Trust would have paid but for the proposed redemption, discounted at the rate of interest of U.S.
            Treasury obligations whose maturity approximates that of the Note plus 0.50% over (ii)&#160;the principal of the Note proposed to be redeemed.</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15;">
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 27pt;">
                          <div style="font-weight: bold;">5.</div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="font-weight: bold;">Purchases and Sales of Investments</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div style="font-weight: bold;"> <br>
                </div>
              </div>
            </div>
          </div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

              <tr>
                <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15;"><font style="font-weight: bold;">For the nine</font><br>
                    <font style="font-weight: bold;">months ended</font><br>
                    <font style="font-weight: bold;">9/30/19</font></div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15;"><font style="font-weight: bold;">Cost of</font><br>
                    <font style="font-weight: bold;">Investments</font><br>
                    <font style="font-weight: bold;">Acquired</font></div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15;"><font style="font-weight: bold;">Proceeds</font><br>
                    <font style="font-weight: bold;">from</font><br>
                    <font style="font-weight: bold;">Sales or</font><br>
                    <font style="font-weight: bold;">Maturities</font></div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Corporate restricted securities</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">33,519,844</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">54,241,779</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Corporate public securities</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#8212;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">7,301,258</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>

          </table>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">The aggregate cost of investments is substantially the same for financial reporting and Federal income tax purposes as of September 30, 2019. The net unrealized depreciation of investments for
            and Federal tax purposes as of September 30, 2019 is $(3,100,721) and consists of $18,090,605 appreciation and $21,191,326 depreciation.</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">Net unrealized depreciation of investments on the Statement of Assets and Liabilities reflects the balance net of a deferred tax accrual of $nil on net unrealized losses on the CI Subsidiary
            Trust.</div>
          <div style="margin-left: 24.45pt; line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15;">
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 27pt;">
                          <div style="font-weight: bold;">6.</div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="font-weight: bold;">Quarterly Results of Investment Operations</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div style="font-weight: bold;"> <br>
                </div>
              </div>
            </div>
          </div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

              <tr>
                <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">March 31, 2019</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">Amount</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15; text-align: center;"><font style="font-style: normal; font-weight: bold;">Per Share&#160;</font> </div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Investment income</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">7,739,844</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Net investment income</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">6,291,649</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">0.31</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Net realized and unrealized gain on </div>
                  <div style="line-height: 1.15; margin-left: 27pt;">investments (net of taxes)</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">3,648,673</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">0.18</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>

          </table>
          <div><br>
          </div>
        </div>
      </div>
      <div id="EFPFTCR" style="float: right; width: 48%;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

              <tr>
                <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">June 30, 2019</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">Amount</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">Per Share</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Investment income</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">7,306,147</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Net investment income</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">5,866,780</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">0.29</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Net realized and unrealized loss </div>
                  <div style="line-height: 1.15; margin-left: 27pt;">on investments (net of taxes)</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">6,150,989</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">0.31</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: middle; width: 62%;" valign="bottom">
                  <div style="margin-left: 27pt;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;"> <br>
                  </div>
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">September 30, 2019</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">Amount</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">Per Share</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Investment income</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">7,191,798</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Net investment income</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">5,733,599</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">0.29</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 62%;" valign="bottom">
                  <div style="line-height: 1.15; margin-left: 27pt;">Net realized and unrealized gain </div>
                  <div style="line-height: 1.15; margin-left: 27pt;">on investments (net of taxes)</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">1,222,713</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                  <div style="line-height: 1.15;">0.06</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>

          </table>
          <div style="line-height: 1.15;">
            <div>
              <div><br>
              </div>
              <div>
                <div>
                  <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 27pt;">
                          <div style="font-weight: bold;">7.</div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="font-weight: bold;">Investment Risks</div>
                        </td>
                      </tr>

                  </table>
                </div>
              </div>
            </div>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">In the normal course of its business, the Trust trades various financial instruments and enters into certain investment activities with investment risks. These risks include: (i)&#160;market risk,
            (ii)&#160;volatility risk and (iii)&#160;credit, counterparty and liquidity risk. It is the Trust&#8217;s policy to identify, measure and monitor risk through various mechanisms including risk management strategies and credit policies. These include monitoring
            risk guidelines and diversifying exposures across a variety of instruments, markets and counterparties. There can be no assurance that the Trust will be able to implement its credit guidelines or that its risk monitoring strategies will be
            successful.</div>
          <div style="line-height: 1.15;"> <br>
          </div>
          <div style="line-height: 1.15;">
            <div>
              <div>
                <div>
                  <div>
                    <div>
                      <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                          <tr style="vertical-align: top;">
                            <td style="vertical-align: top; width: 27pt;">
                              <div style="font-weight: bold;"><font style="font-weight: bold;">8.</font></div>
                            </td>
                            <td style="align: left; vertical-align: top; width: auto;">
                              <div style="font-weight: bold;">Commitments and Contingencies</div>
                            </td>
                          </tr>

                      </table>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">During the normal course of business, the Trust may enter into contracts and agreements that contain a variety of representations and warranties. The exposure, if any, to the Trust under these
            arrangements is unknown as this would involve future claims that may or may not be made against the Trust and which have not yet occurred. The Trust has no history of prior claims related to such contracts and agreements. At September 30, 2019,
            the Trust had the following unfunded commitments:</div>
          <div style="line-height: 1.15; font-size: 8pt;">&#160;</div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

              <tr>
                <td style="vertical-align: bottom; width: 5%; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="line-height: 1.15;"><font style="font-weight: bold;">Investment </font><br>
                  </div>
                </td>
                <td style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15;">Unfunded Amount <br>
                  </div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">&#160;</td>
                <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">ROI Solutions LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">2,235,294</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">US Oral Surgery Management</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">1,787,500</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Dart Aerospace</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">1,750,000</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Cora Health Services, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">1,569,837</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">VP Holding Company</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">1,405,882</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Lighthouse Autism Center</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">1,327,654</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Specified Air Solutions (Roberts Gordon)</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">609,049</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">ProcessBarron</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">269,966</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">238,000</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">28,962</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="text-align: right; line-height: 1.15;">&#160;Barings Corporate Investors</div>
          </div>
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    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold; color: rgb(0, 40, 86);">THIS PRIVACY NOTICE IS BEING PROVIDED ON BEHALF OF BARINGS LLC AND ITS AFFILIATES: BARINGS SECURITIES LLC; BARINGS AUSTRALIA PTY LTD; BARINGS JAPAN LIMITED;
      BARINGS INVESTMENT ADVISERS (HONG KONG) LIMITED; BARINGS FUNDS TRUST; BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND; BARINGS BDC, INC.; BARINGS CORPORATE INVESTORS AND BARINGS PARTICIPATION INVESTORS (TOGETHER, FOR PURPOSES OF THIS PRIVACY NOTICE,
      &#8220;BARINGS&#8221;).</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">When you use Barings you entrust us not only with your hard-earned assets but also with your personal and financial data. We consider your data to be private and confidential, and protecting its
      confidentiality is important to us. Our policies and procedures regarding your personal information are summarized below.</div>
    <div style="text-align: justify; line-height: 1.15;">We may collect non-public personal information about you from:</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
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      <div>
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                <div>Applications or other forms, interviews, or by other means;</div>
                <div> <br>
                </div>
              </td>
            </tr>

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      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
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              <td style="width: 12.25pt; vertical-align: top; align: right;">&#8226;</td>
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                <div>Consumer or other reporting agencies, government agencies, employers or others;<br>
                  <br>
                </div>
              </td>
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              <td style="width: 12.25pt; vertical-align: top; align: right;">&#8226;</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Your transactions with us, our affiliates, or others; and</div>
                <div> <br>
                </div>
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    <div style="text-align: justify; line-height: 1.15;">
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              <td style="width: 12.25pt; vertical-align: top; align: right;">&#8226;</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Our Internet website.</div>
                <div> <br>
                </div>
              </td>
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      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">We may share the financial information we collect with our financial service affiliates, such as insurance companies, investment companies and securities broker-dealers. Additionally, so that we may
      continue to offer you products and services that best meet your investment needs and to effect transactions that you request or authorize, we may disclose the information we collect, as described above, to companies that perform administrative or
      marketing services on our behalf, such as transfer agents, custodian banks, service providers or printers and mailers that assist us in the distribution of investor materials or that provide operational support to Barings. These companies are
      required to protect this information and will use this information only for the services for which we hire them, and are not permitted to use or share this information for any other purpose. Some of these companies may perform such services in
      jurisdictions other than the United States. We may share some or all of the information we collect with other financial institutions with whom we jointly market products. This may be done only if it is permitted by the state in which you live. Some
      disclosures may be limited to your name, contact and transaction information with us or our affiliates.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Any disclosures will be only to the extent permitted by federal and state law. Certain disclosures may require us to get an &#8220;opt-in&#8221; or &#8220;opt-out&#8221; from you. If this is required, we will do so before
      information is shared. Otherwise, we do not share any personal information about our customers or former customers unless authorized by the customer or as permitted by law.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">We restrict access to personal information about you to those employees who need to know that information to provide products and services to you. We maintain physical, electronic and procedural
      safeguards that comply with legal standards to guard your personal information. As an added measure, we do not include personal or account information in non-secure e-mails that we send you via the Internet without your prior consent. We advise you
      not to send such information to us in non-secure e-mails.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">This joint notice describes the privacy policies of Barings, the Funds and Barings Securities LLC. It applies to all Barings and the Funds accounts you presently have, or may open in the future,
      using your social security number or federal taxpayer identification number - whether or not you remain a shareholder of our Funds or as an advisory client of Barings. As mandated by rules issued by the Securities and Exchange Commission, we will be
      sending you this notice annually, as long as you own shares in the Funds or have an account with Barings.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Barings Securities LLC is a member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC). Investors may obtain information about SIPC
      including the SIPC brochure by contacting SIPC online at www.sipc.org or calling (202)-371-8300. Investors may obtain information about FINRA including the FINRA Investor Brochure by contacting FINRA online at www.finra.org or by calling (800)
      289-9999.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
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    <div style="text-align: right; line-height: 1.15;">April 2019</div>
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                          <td style="BORDER-RIGHT: #000000 1px solid; WIDTH: 30.71%; VERTICAL-ALIGN: top">
                            <div style="font-weight: bold; text-align: left;"><font style="COLOR: #122a47">Members of the Board of</font><br>
                              <font style="COLOR: #122a47">Trustees</font></div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">
                              <div>Clifford M. Noreen</div>
                              <div>Chairman</div>
                            </div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Michael H. Brown*</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Barbara M. Ginader*</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Edward P. Grace III*</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Robert E. Joyal</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Susan B. Sweeney*</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Maleyne M. Syracuse*</div>
                            <div style="font-size: 18pt; text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">*Member of the Audit Committee</div>
                            <div style="font-size: 18pt; text-align: justify;">&#160;</div>
                            <div style="font-weight: bold; color: #122a47; text-align: justify;">Officers</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Robert M. Shettle</div>
                            <div style="text-align: justify;">President</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">James M. Roy</div>
                            <div style="text-align: left;">Vice President&#160;&amp; Chief Financial<br>
                              Officer</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Janice M. Bishop</div>
                            <div style="text-align: left;">Vice President, Secretary&#160;&amp; Chief<br>
                              Legal Officer</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Sean Feeley</div>
                            <div style="text-align: justify;">Vice President</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Christopher D. Hanscom</div>
                            <div style="text-align: justify;">Treasurer</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">Melissa M. LaGrant</div>
                            <div style="text-align: justify;">Chief Compliance Officer</div>
                            <div style="text-align: justify;">&#160;</div>
                            <div style="text-align: justify;">
                              <div style="text-align: left;">Jill Dinerman</div>
                              <div style="text-align: left;">Assistant Secretary</div>
                              <div style="text-align: left;"> <br>
                              </div>
                              <div style="text-align: left;">
                                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Christina Emery</div>
                                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Vice President</div>
                              </div>
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                          </td>
                          <td style="WIDTH: 69.29%; VERTICAL-ALIGN: top" colspan="2">
                            <div style="font-weight: bold; color: #122a47; text-align: justify; margin-left: 18pt;">DIVIDEND REINVESTMENT AND SHARE PURCHASE PLAN</div>
                            <div style="font-weight: bold; color: #122a47; text-align: justify; margin-left: 18pt;">&#160;</div>
                            <div style="text-align: justify;">
                              <div style="margin-left: 18pt;">Barings Corporate Investors (the &#8220;Trust&#8221;) offers a Dividend Reinvestment and Share Purchase Plan (the &#8220;Plan&#8221;). The Plan provides a simple way for shareholders to add to their holdings in the
                                Trust through the receipt of dividend shares issued by the Trust or through the investment of cash dividends in Trust shares purchased in the open market. A shareholder may join the Plan by filling out and mailing an
                                authorization card to DST Systems, Inc., the Transfer Agent.
                                <div style="line-height: 1.15;"> <br>
                                </div>
                                <div style="line-height: 1.15;">Participating shareholders will continue to participate until they notify the Transfer Agent, in writing, of their desire to terminate participation. Unless a shareholder elects to participate
                                  in the Plan, he or she will, in effect, have elected to receive dividends and distributions in cash. Participating shareholders may also make additional contributions to the Plan from their own funds. Such contributions
                                  may be made by personal check or other means in an amount not less than $10 nor more than $5,000 per quarter. Cash contributions must be received by the Transfer Agent at least five days (but no more then 30 days) before
                                  the payment date of a dividend or distribution.</div>
                                <div style="line-height: 1.15;"> <br>
                                </div>
                                <div style="line-height: 1.15;">Whenever the Trust declares a dividend payable in cash or shares, the Transfer Agent, acting on behalf of each participating shareholder, will take the dividend in shares only if the net asset
                                  value is lower than the market price plus an estimated brokerage commission as of the close of business on the valuation day. The valuation day is the last day preceding the day of dividend payment.</div>
                                <div style="line-height: 1.15;"> <br>
                                </div>
                                <div style="line-height: 1.15;">When the dividend is to be taken in shares, the number of shares to be received is determined by dividing the cash dividend by the net asset value as of the close of business on the valuation
                                  date or, if greater than net asset value, 95% of the closing share price. If the net asset value of the shares is higher than the market value plus an estimated commission, the Transfer Agent, consistent with obtaining the
                                  best price and execution, will buy shares on the open market at current prices promptly after the dividend payment date.</div>
                                <div style="line-height: 1.15;"> <br>
                                </div>
                                <div style="line-height: 1.15;">The reinvestment of dividends does not, in any way, relieve participating shareholders of any federal, state or local tax. For federal income tax purposes, the amount reportable in respect of
                                  a dividend received in newly-issued shares of the Trust will be the fair market value of the shares received, which will be reportable as ordinary income and/or capital gains.</div>
                                <div style="line-height: 1.15;"> <br>
                                </div>
                                <div style="line-height: 1.15;">As compensation for its services, the Transfer Agent receives a fee of 5% of any dividend and cash contribution (in no event in excess of $2.50 per distribution per shareholder.)</div>
                                <div style="line-height: 1.15;"> <br>
                                </div>
                                <div style="line-height: 1.15;">Any questions regarding the Plan should be addressed to DST Systems, Inc., Transfer Agent for Barings Corporate Investors&#8217; Dividend Reinvestment and Share Purchase Plan, P.O. Box 219086,
                                  Kansas City, MO 64121-9086.</div>
                                <br>
                              </div>
                              <div><br>
                              </div>
                            </div>
                          </td>
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                          <div style="font-size: 14pt; font-weight: bold; color: #002856; text-align: justify; margin-left: 9pt;">Barings</div>
                          <div style="font-size: 14pt; font-weight: bold; color: #002856; text-align: left; margin-left: 9pt;">Corporate Investors</div>
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<DOCUMENT>
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<SEQUENCE>7
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