<SEC-DOCUMENT>0001752724-24-216646.txt : 20240925
<SEC-HEADER>0001752724-24-216646.hdr.sgml : 20240925
<ACCEPTANCE-DATETIME>20240925113814
ACCESSION NUMBER:		0001752724-24-216646
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240731
FILED AS OF DATE:		20240925
DATE AS OF CHANGE:		20240925
PERIOD START:           	20250430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING INCOME OPPORTUNITIES FUND
		CENTRAL INDEX KEY:			0001210123
		ORGANIZATION NAME:           	
		IRS NUMBER:				043726983
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21269
		FILM NUMBER:		241322158

	BUSINESS ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203
		BUSINESS PHONE:		857-776-4824

	MAIL ADDRESS:	
		STREET 1:		101 SEAPORT BLVD
		STREET 2:		FLOOR 11
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO INCOME OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	20151216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	20100719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN INCOME ADVANTAGE FUND
		DATE OF NAME CHANGE:	20021213
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>RAISING CANE'S RESTAURAN</name>
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        <name>AMWINS GROUP INC</name>
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        <title>AmWINS Group Inc</title>
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          <isin value="US031921AC31"/>
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        <balance>1590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1613034.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
        <cusip>69073TAU7</cusip>
        <identifiers>
          <isin value="US69073TAU79"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2176776.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>3175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3081563.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAF4</cusip>
        <identifiers>
          <isin value="US92676XAF42"/>
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        <balance>3045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3074871.45000000</valUSD>
        <pctVal>0.706862687926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LGI HOMES INC</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI Homes Inc</title>
        <cusip>50187TAH9</cusip>
        <identifiers>
          <isin value="US50187TAH95"/>
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        <balance>2015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2140838.77000000</valUSD>
        <pctVal>0.492143841453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAJ0</cusip>
        <identifiers>
          <isin value="US87470LAJ08"/>
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        <balance>3950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3742911.89000000</valUSD>
        <pctVal>0.860434266036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAA8</cusip>
        <identifiers>
          <isin value="US49461MAA80"/>
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        <balance>3205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3172593.28000000</valUSD>
        <pctVal>0.729327339391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Resolute Investment Managers Inc</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan</title>
        <cusip>04635WAL8</cusip>
        <identifiers>
          <isin value="US04635WAL81"/>
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        <balance>1400441.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361060.77000000</valUSD>
        <pctVal>0.312885624637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2nd Lien Term Loan</title>
        <cusip>89788VAE2</cusip>
        <identifiers>
          <isin value="US89788VAE20"/>
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        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262066.10000000</valUSD>
        <pctVal>0.290128368061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08000000</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>BORR IHC LTD / BORR FIN</name>
        <lei>N/A</lei>
        <title>Borr IHC Ltd / Borr Finance LLC</title>
        <cusip>100018AA8</cusip>
        <identifiers>
          <isin value="US100018AA89"/>
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        <balance>2899878.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3036720.34000000</valUSD>
        <pctVal>0.698092371312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
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        <balance>3710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3731310.24000000</valUSD>
        <pctVal>0.857767236329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
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        <balance>4765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3764294.49000000</valUSD>
        <pctVal>0.865349776280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAM4</cusip>
        <identifiers>
          <isin value="US65342QAM42"/>
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        <balance>2710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2814957.79000000</valUSD>
        <pctVal>0.647112785751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967MV0</cusip>
        <identifiers>
          <isin value="US172967MV07"/>
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        <balance>2790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2644197.31000000</valUSD>
        <pctVal>0.607857742460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL HLDGS BM LTD</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd</title>
        <cusip>14366RAA7</cusip>
        <identifiers>
          <isin value="US14366RAA77"/>
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        <balance>4440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4799824.17000000</valUSD>
        <pctVal>1.103401124095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92841HAA0</cusip>
        <identifiers>
          <isin value="US92841HAA05"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409555.98000000</valUSD>
        <pctVal>0.324033880767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAWAIIAN BRAND INTELLECT</name>
        <lei>N/A</lei>
        <title>Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd</title>
        <cusip>41984LAB3</cusip>
        <identifiers>
          <isin value="US41984LAB36"/>
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        <balance>2215125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2112121.69000000</valUSD>
        <pctVal>0.485542254139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BL5</cusip>
        <identifiers>
          <isin value="US143658BL56"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1196463.69000000</valUSD>
        <pctVal>0.275047446266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357008.21000000</valUSD>
        <pctVal>0.082070352219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <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>AIR CANADA 2020-1C PTT</name>
        <lei>N/A</lei>
        <title>Air Canada 2020-1 Class C Pass Through Trust</title>
        <cusip>008911BD0</cusip>
        <identifiers>
          <isin value="US008911BD05"/>
        </identifiers>
        <balance>5280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5676000.00000000</valUSD>
        <pctVal>1.304819626417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>63861CAF6</cusip>
        <identifiers>
          <isin value="US63861CAF68"/>
        </identifiers>
        <balance>2150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2194606.05000000</valUSD>
        <pctVal>0.504504060305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAC6</cusip>
        <identifiers>
          <isin value="US65342QAC69"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31799.86000000</valUSD>
        <pctVal>0.007310268048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTER / THEME</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp / Six Flags Theme Parks Inc</title>
        <cusip>83002YAA7</cusip>
        <identifiers>
          <isin value="US83002YAA73"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3080510.76000000</valUSD>
        <pctVal>0.708159073121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US172441BH95"/>
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        <balance>1590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1618217.67000000</valUSD>
        <pctVal>0.372001792746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>89686QAB2</cusip>
        <identifiers>
          <isin value="US89686QAB23"/>
        </identifiers>
        <balance>2885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2832207.50000000</valUSD>
        <pctVal>0.651078212136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</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>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
        </identifiers>
        <balance>3320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3397522.00000000</valUSD>
        <pctVal>0.781034775684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp</title>
        <cusip>500255AX2</cusip>
        <identifiers>
          <isin value="US500255AX28"/>
        </identifiers>
        <balance>3160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2565082.47000000</valUSD>
        <pctVal>0.589670533868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</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>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
        <cusip>00653VAE1</cusip>
        <identifiers>
          <isin value="US00653VAE11"/>
        </identifiers>
        <balance>3510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3137315.92000000</valUSD>
        <pctVal>0.721217650931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESEE &amp; WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>Genesee &amp; Wyoming Inc</title>
        <cusip>371559AB1</cusip>
        <identifiers>
          <isin value="US371559AB15"/>
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        <balance>1850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872061.25000000</valUSD>
        <pctVal>0.430356282744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP / BIP-V Chinook Holdco LLC</title>
        <cusip>12657NAB6</cusip>
        <identifiers>
          <isin value="US12657NAB64"/>
        </identifiers>
        <balance>3415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3611902.07000000</valUSD>
        <pctVal>0.830317249759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>77313LAB9</cusip>
        <identifiers>
          <isin value="US77313LAB99"/>
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        <balance>1545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328824.06000000</valUSD>
        <pctVal>0.305474931913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAE3</cusip>
        <identifiers>
          <isin value="US88104LAE39"/>
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        <balance>2490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2399525.35000000</valUSD>
        <pctVal>0.551611657992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAX8</cusip>
        <identifiers>
          <isin value="US29273VAX82"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585529.51000000</valUSD>
        <pctVal>0.134603663934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP / BIP-V Chinook Holdco LLC</title>
        <cusip>12657NAA8</cusip>
        <identifiers>
          <isin value="US12657NAA81"/>
        </identifiers>
        <balance>4350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4172249.43000000</valUSD>
        <pctVal>0.959131949008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAC9</cusip>
        <identifiers>
          <isin value="US00687YAC93"/>
        </identifiers>
        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503470.53000000</valUSD>
        <pctVal>0.345623300789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MODIVCARE INC</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Enviva Partners LP/Fin C</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVE &amp; BUSTER'S INC</name>
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        <title>Dave &amp; Buster's Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
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          <isin value="US892231AB73"/>
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        <balance>3101000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
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          <isin value="US019576AC18"/>
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        <balance>2255000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>First Brands Group LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC 2021 Term Loan</title>
        <cusip>31935HAD9</cusip>
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        <balance>1962589.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1947555.96000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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      <invstOrSec>
        <name>KRAKEN OIL &amp; GAS PARTNER</name>
        <lei>549300DR5HSL4YAU3X12</lei>
        <title>Kraken Oil &amp; Gas Partners LLC</title>
        <cusip>50076PAA6</cusip>
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          <isin value="US50076PAA66"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>863197.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAJ7</cusip>
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          <isin value="US69331CAJ71"/>
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        <balance>5730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5536864.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
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          <isin value="US78573NAH52"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4703962.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
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        <balance>2595000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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        <balance>4255000.00000000</balance>
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          <maturityDt>2030-07-15</maturityDt>
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        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-04-15</maturityDt>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAD4</cusip>
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        <balance>4140000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345MAA5</cusip>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>874046.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-31</maturityDt>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BroadStreet Partners Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Enviva Partners LP/Fin C</name>
        <lei>549300WH5VXDEFM5KR81</lei>
        <title>Enviva Partners LP/Fin C 2024 Term Loan</title>
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          <isin value="US29415DAB55"/>
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        <balance>893667.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1024741.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
        <cusip>00810GAC8</cusip>
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          <isin value="US00810GAC87"/>
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        <balance>2640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2674708.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AERCAP GLOBAL AVIATION T</name>
        <lei>635400FBSV8LXXNRV758</lei>
        <title>AerCap Global Aviation Trust</title>
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          <isin value="US00773HAA59"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive Inc</title>
        <cusip>398905AQ2</cusip>
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          <isin value="US398905AQ20"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>685844.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDU13"/>
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        <balance>5150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5291860.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALGONQUIN PWR &amp; UTILITY</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp</title>
        <cusip>015857AH8</cusip>
        <identifiers>
          <isin value="US015857AH86"/>
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        <balance>1465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1339219.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BR2</cusip>
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          <isin value="US143658BR27"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3890523.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AERCAP HOLDINGS NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AerCap Holdings NV</title>
        <cusip>00774YAA7</cusip>
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          <isin value="US00774YAA73"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1546118.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2079-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CAPITAL HOLDIN</name>
        <lei>N/A</lei>
        <title>Jefferson Capital Holdings LLC</title>
        <cusip>472481AB6</cusip>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BA4</cusip>
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          <isin value="US126307BA42"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403361.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
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          <isin value="US55609NAD03"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
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        <balance>2140000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <balance>1940000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE CORP</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp</title>
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        <balance>1350000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1203689.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <name>Intesa Sanpaolo SpA</name>
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        <name>TRANSDIGM INC</name>
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        <name>NCL CORPORATION LTD</name>
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        <name>INTELSAT EMERGENCE SA</name>
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        <name>PRA GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUBBARD RADIO LLC</name>
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        <name>UNITED WHOLESALE MTGE LL</name>
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        <title>United Wholesale Mortgage LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHART INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <title>Spirit AeroSystems Inc</title>
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        <name>Churchill Downs Inc</name>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
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        <name>GAP INC/THE</name>
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        <name>Rocket Software Inc</name>
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        <title>Rocket Software Inc 2023 USD Term Loan B</title>
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        <name>GRIFFIN COAL MINING CO</name>
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        <name>SCRIPPS ESCROW II INC</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT ENTERPRS</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>Insight Enterprises Inc</title>
        <cusip>45765UAC7</cusip>
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          <isin value="US45765UAC71"/>
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        <balance>2465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2535904.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio Inc</title>
        <cusip>82967NBG2</cusip>
        <identifiers>
          <isin value="US82967NBG25"/>
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        <balance>3475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3020382.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229AW6</cusip>
        <identifiers>
          <isin value="US651229AW64"/>
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        <balance>1505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501404.04000000</valUSD>
        <pctVal>0.345148248515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAC9</cusip>
        <identifiers>
          <isin value="US18972EAC93"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846799.65000000</valUSD>
        <pctVal>0.194665398689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs Inc</title>
        <cusip>227046AA7</cusip>
        <identifiers>
          <isin value="US227046AA78"/>
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        <balance>2585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2384656.04000000</valUSD>
        <pctVal>0.548193446660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBP5</cusip>
        <identifiers>
          <isin value="US81180WBP59"/>
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        <balance>2840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3083624.83000000</valUSD>
        <pctVal>0.708874946915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCIH SALT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc</title>
        <cusip>78433BAB4</cusip>
        <identifiers>
          <isin value="US78433BAB45"/>
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        <balance>2275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2144646.82000000</valUSD>
        <pctVal>0.493019249906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BD8</cusip>
        <identifiers>
          <isin value="US126307BD80"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948086.40000000</valUSD>
        <pctVal>0.217949566994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRIFFIN COAL MINING CO</name>
        <lei>98450062A5DBFF1A8463</lei>
        <title>Griffin Coal Mining Co Pty Ltd/The</title>
        <cusip>398186AA4</cusip>
        <identifiers>
          <isin value="US398186AA44"/>
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        <balance>1386392.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000002298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2016-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STAR PARENT INC</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc</title>
        <cusip>855170AA4</cusip>
        <identifiers>
          <isin value="US855170AA41"/>
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        <balance>3325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3548287.05000000</valUSD>
        <pctVal>0.815693196441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MBK0</cusip>
        <identifiers>
          <isin value="US00774MBK09"/>
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        <balance>1530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1547139.63000000</valUSD>
        <pctVal>0.355662113113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>5493008TXYN3II3PU369</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AB6</cusip>
        <identifiers>
          <isin value="US629571AB69"/>
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        <balance>2525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2481058.18000000</valUSD>
        <pctVal>0.570354722964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVIVA PARTNERS LP/FIN C</name>
        <lei>N/A</lei>
        <title>Enviva Partners LP / Enviva Partners Finance Corp</title>
        <cusip>29413XAD9</cusip>
        <identifiers>
          <isin value="US29413XAD93"/>
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        <balance>8490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3735600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAA7</cusip>
        <identifiers>
          <isin value="US12687GAA76"/>
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        <balance>1810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1660047.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPPENHEIMER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Oppenheimer Holdings Inc</title>
        <cusip>683797AF1</cusip>
        <identifiers>
          <isin value="US683797AF11"/>
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        <balance>3325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3276222.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
        <cusip>77340RAM9</cusip>
        <identifiers>
          <isin value="US77340RAM97"/>
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        <balance>3837000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3773979.19000000</valUSD>
        <pctVal>0.867576130514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234AR4</cusip>
        <identifiers>
          <isin value="US852234AR43"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600518.01000000</valUSD>
        <pctVal>0.367932930211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <name>TAPESTRY INC</name>
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        <name>ARCHES BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MATCH GROUP HLD II LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>BRASKEM NETHERLANDS</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>Braskem Netherlands Finance BV</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-31</maturityDt>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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        <name>FIRSTCASH INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>ZEBRA TECHNOLOGIES CORP</name>
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        <title>Zebra Technologies Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>American Greetings Corporation</name>
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        <title>American Greetings Corporation 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRI POINTE HOMES INC</name>
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        <name>ENBRIDGE INC</name>
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        <title>Enbridge Inc</title>
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        <invCountry>CA</invCountry>
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        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
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        <name>CAMELOT RETURN MERGER SU</name>
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        <name>ASTON MARTIN CAPITAL HOL</name>
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        <title>Aston Martin Capital Holdings Ltd</title>
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        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
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        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
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        <name>HAWAIIAN AIRLINES 13-1A</name>
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        <title>Hawaiian Airlines 2013-1 Class A Pass Through Certificates</title>
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          <annualizedRt>3.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAA0</cusip>
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          <isin value="US18912UAA07"/>
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        <balance>4120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4096953.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Petco Health and Wellness Company Inc</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>Petco Health and Wellness Company Inc 2021 Term Loan B</title>
        <cusip>71601HAB2</cusip>
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          <isin value="US71601HAB24"/>
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        <balance>2510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2314947.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LITHIA MOTORS INC</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc</title>
        <cusip>536797AF0</cusip>
        <identifiers>
          <isin value="US536797AF03"/>
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        <balance>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1606651.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763RAD9</cusip>
        <identifiers>
          <isin value="US57763RAD98"/>
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        <balance>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1088794.29000000</valUSD>
        <pctVal>0.250296011050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRSTCASH INC</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
        <cusip>33767DAD7</cusip>
        <identifiers>
          <isin value="US33767DAD75"/>
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        <balance>2940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2973413.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>060505GB4</cusip>
        <identifiers>
          <isin value="US060505GB47"/>
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        <balance>1810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1709473.14000000</valUSD>
        <pctVal>0.392979933739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTRESS TRANS &amp; INFRAST</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>Fortress Transportation and Infrastructure Investors LLC</title>
        <cusip>34960PAG6</cusip>
        <identifiers>
          <isin value="US34960PAG63"/>
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        <balance>1095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1129294.31000000</valUSD>
        <pctVal>0.259606303680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
        <cusip>20338QAD5</cusip>
        <identifiers>
          <isin value="US20338QAD51"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1220282.36000000</valUSD>
        <pctVal>0.280522969185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRISTOW GROUP INC</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>Bristow Group Inc</title>
        <cusip>11040GAA1</cusip>
        <identifiers>
          <isin value="US11040GAA13"/>
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        <balance>6485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6426306.21000000</valUSD>
        <pctVal>1.477302760425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AW4</cusip>
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          <isin value="US501797AW48"/>
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        <balance>1810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1827189.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
        <title>DirecTV Financing LLC Term Loan</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <isin value="US25460HAB87"/>
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        <balance>675778.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678792.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.46000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>46266TAD0</cusip>
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          <isin value="US46266TAD00"/>
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        <balance>2650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2726640.65000000</valUSD>
        <pctVal>0.626810118799</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
        <cusip>92840VAP7</cusip>
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          <isin value="US92840VAP76"/>
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        <balance>2130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2250888.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAB8</cusip>
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          <isin value="US65342QAB86"/>
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        <balance>1690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1618256.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc 2024 Incremental Term Loan B</title>
        <cusip>75915TAJ1</cusip>
        <identifiers>
          <isin value="US75915TAJ16"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466162.50000000</valUSD>
        <pctVal>0.107163139376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc</title>
        <cusip>83545GBE1</cusip>
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          <isin value="US83545GBE17"/>
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        <balance>2065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1844137.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>Prairie Acquiror LP</title>
        <cusip>73943NAA4</cusip>
        <identifiers>
          <isin value="US73943NAA46"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2577710.00000000</valUSD>
        <pctVal>0.592573396619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEDIATRIX MEDICAL GROUP</name>
        <lei>N/A</lei>
        <title>Pediatrix Medical Group Inc</title>
        <cusip>58502BAE6</cusip>
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        <balance>3560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3233676.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
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          <isin value="US71677HAL96"/>
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        <curCd>USD</curCd>
        <valUSD>2708469.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
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          <isin value="US63938CAP32"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1385316.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLSPRING GOVERNMENT MONEY MAR</name>
        <lei>N/A</lei>
        <title>ALLSPRING GOVERNMENT MONEY MAR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="976RXG000"/>
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        <curCd>USD</curCd>
        <valUSD>16766255.11000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BL2</cusip>
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          <isin value="US404280BL25"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1600557.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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          <isin value="US46284VAN10"/>
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        <balance>2870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2637896.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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          <isin value="US143658BW12"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>891806.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
        <cusip>00253XAB7</cusip>
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          <isin value="US00253XAB73"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2501642.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
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          <isin value="US29336UAC18"/>
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        <balance>1951000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1751122.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RESOLUTE TOPCO INC</name>
        <lei>N/A</lei>
        <title>RESOLUTE TOPCO INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902VTCII6"/>
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        <balance>30956.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92868.00000000</valUSD>
        <pctVal>0.021348835282</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BM8</cusip>
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          <isin value="US126307BM89"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1351595.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
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          <isin value="US1248EPCE15"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5340804.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAA9</cusip>
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          <isin value="US02156LAA98"/>
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        <balance>2745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2220002.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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      <invstOrSec>
        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
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        <balance>2310000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
        <cusip>69073TAV5</cusip>
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        <balance>1540000.00000000</balance>
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        <valUSD>1521060.16000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <balance>2710000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-12</maturityDt>
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          <annualizedRt>4.88000000</annualizedRt>
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      <invstOrSec>
        <name>EUSHI FINANCE INC</name>
        <lei>N/A</lei>
        <title>EUSHI Finance Inc</title>
        <cusip>29882DAA1</cusip>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2063142.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-15</maturityDt>
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          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AX5</cusip>
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          <isin value="US281020AX52"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2514333.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
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          <isin value="US92552VAK61"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>825993.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AJ7</cusip>
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          <isin value="US171484AJ78"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>655042.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANIJAY ENTERTAINMENT</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SAS</title>
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          <isin value="US060335AB23"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAK4</cusip>
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          <isin value="US63938CAK45"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1643630.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BU5</cusip>
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          <isin value="US780153BU54"/>
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        <balance>4745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4838932.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
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          <isin value="US18453HAD89"/>
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        <balance>2110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1811792.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AD4</cusip>
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          <isin value="US553283AD43"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1073389.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBG4</cusip>
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          <isin value="US12543DBG43"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2130558.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
        <cusip>05508WAC9</cusip>
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          <isin value="US05508WAC91"/>
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        <balance>4780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4873942.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
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          <isin value="US817565BT00"/>
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        <balance>2880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2984734.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>CASTLELAKE AVIATION FIN</name>
        <lei>2138006F7SMD1COVC345</lei>
        <title>Castlelake Aviation Finance DAC</title>
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        <balance>2605000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <title>Fortress Transportation and Infrastructure Investors LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>BAYTEX ENERGY CORP</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
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        <name>HESS MIDSTREAM OPERATION</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEXSTAR MEDIA INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA RESOURCES CRP</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp</title>
        <cusip>13057QAK3</cusip>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2585688.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <name>TAYLOR MORRISON COMM</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities Inc</title>
        <cusip>87724RAJ1</cusip>
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          <isin value="US87724RAJ14"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>760517.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CQ1</cusip>
        <identifiers>
          <isin value="US345370CQ17"/>
        </identifiers>
        <balance>2440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996812.70000000</valUSD>
        <pctVal>0.459034602050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345MAB3</cusip>
        <identifiers>
          <isin value="US23345MAB37"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806721.72000000</valUSD>
        <pctVal>0.185452137652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>WERNER FINCO LP/INC</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP / Werner FinCo Inc</title>
        <cusip>95076PAC7</cusip>
        <identifiers>
          <isin value="US95076PAC77"/>
        </identifiers>
        <balance>3600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3910492.80000000</valUSD>
        <pctVal>0.898958378154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</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>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AA1</cusip>
        <identifiers>
          <isin value="US039524AA11"/>
        </identifiers>
        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672976.72000000</valUSD>
        <pctVal>0.384590003311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
        </identifiers>
        <balance>3290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3351764.03000000</valUSD>
        <pctVal>0.770515766290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037199.35000000</valUSD>
        <pctVal>0.238435177658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>OCEANEERING INTL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International Inc</title>
        <cusip>675232AD4</cusip>
        <identifiers>
          <isin value="US675232AD46"/>
        </identifiers>
        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607445.17000000</valUSD>
        <pctVal>0.139641715959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HESS MIDSTREAM OPERATION</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
        <cusip>428102AG2</cusip>
        <identifiers>
          <isin value="US428102AG28"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525055.27000000</valUSD>
        <pctVal>0.120701624603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>JEFFERIES FIN LLC / JFIN</name>
        <lei>N/A</lei>
        <title>Jefferies Finance LLC / JFIN Co-Issuer Corp</title>
        <cusip>47232MAF9</cusip>
        <identifiers>
          <isin value="US47232MAF95"/>
        </identifiers>
        <balance>1720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1597477.69000000</valUSD>
        <pctVal>0.367234010337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
        <cusip>36162JAG1</cusip>
        <identifiers>
          <isin value="US36162JAG13"/>
        </identifiers>
        <balance>3585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3732744.20000000</valUSD>
        <pctVal>0.858096880295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</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>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
        <identifiers>
          <isin value="US12543DBN93"/>
        </identifiers>
        <balance>2215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2381092.37000000</valUSD>
        <pctVal>0.547374217175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.88000000</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>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc</title>
        <cusip>92537RAA7</cusip>
        <identifiers>
          <isin value="US92537RAA77"/>
        </identifiers>
        <balance>3375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3309375.96000000</valUSD>
        <pctVal>0.760771441825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BF3</cusip>
        <identifiers>
          <isin value="US172441BF30"/>
        </identifiers>
        <balance>2230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2155805.58000000</valUSD>
        <pctVal>0.495584466441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AM3</cusip>
        <identifiers>
          <isin value="US118230AM30"/>
        </identifiers>
        <balance>2375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2107505.89000000</valUSD>
        <pctVal>0.484481157163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</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>TK ELEVATOR HOLDCO GMBH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>TK Elevator Holdco GmbH</title>
        <cusip>92537VAA8</cusip>
        <identifiers>
          <isin value="US92537VAA89"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1599601.28000000</valUSD>
        <pctVal>0.367722188968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</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>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAG8</cusip>
        <identifiers>
          <isin value="US88104LAG86"/>
        </identifiers>
        <balance>4160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3862412.32000000</valUSD>
        <pctVal>0.887905461672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAR2</cusip>
        <identifiers>
          <isin value="US88167AAR23"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2526322.50000000</valUSD>
        <pctVal>0.580760250292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BC7</cusip>
        <identifiers>
          <isin value="US431318BC74"/>
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        <balance>1120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1211532.00000000</valUSD>
        <pctVal>0.278511404445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance Inc</title>
        <cusip>47077WAC2</cusip>
        <identifiers>
          <isin value="US47077WAC29"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1192872.54000000</valUSD>
        <pctVal>0.274221899578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</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>SEALED AIR/SEALED AIR US</name>
        <lei>N/A</lei>
        <title>Sealed Air Corp/Sealed Air Corp US</title>
        <cusip>812127AB4</cusip>
        <identifiers>
          <isin value="US812127AB45"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>822471.37000000</valUSD>
        <pctVal>0.189072724760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHRIVER MIDSTREAM FIN</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance LP</title>
        <cusip>66679NAB6</cusip>
        <identifiers>
          <isin value="US66679NAB64"/>
        </identifiers>
        <balance>2345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2358218.77000000</valUSD>
        <pctVal>0.542115950401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
        <cusip>84859BAA9</cusip>
        <identifiers>
          <isin value="US84859BAA98"/>
        </identifiers>
        <balance>1605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014763.58000000</valUSD>
        <pctVal>0.233277560845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2020 Term Loan B8</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
        </identifiers>
        <balance>5482275.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5458591.67000000</valUSD>
        <pctVal>1.254841004864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enviva Partners LP/Fin C</name>
        <lei>549300WH5VXDEFM5KR81</lei>
        <title>Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A</title>
        <cusip>29415DAG4</cusip>
        <identifiers>
          <isin value="US29415DAG43"/>
        </identifiers>
        <balance>595778.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683161.26000000</valUSD>
        <pctVal>0.157047607479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
        <cusip>55617LAR3</cusip>
        <identifiers>
          <isin value="US55617LAR33"/>
        </identifiers>
        <balance>3240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3092186.66000000</valUSD>
        <pctVal>0.710843171690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</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>SS&amp;C TECHNOLOGIES INC</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc</title>
        <cusip>78466CAD8</cusip>
        <identifiers>
          <isin value="US78466CAD83"/>
        </identifiers>
        <balance>3190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3249221.11000000</valUSD>
        <pctVal>0.746942825034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOTHEBY'S/BIDFAIR HLD</name>
        <lei>N/A</lei>
        <title>Sotheby's/Bidfair Holdings Inc</title>
        <cusip>83600GAA2</cusip>
        <identifiers>
          <isin value="US83600GAA22"/>
        </identifiers>
        <balance>2570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1868030.46000000</valUSD>
        <pctVal>0.429429670005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>CARNIVAL CORPORATION</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corporation 2024 Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAP2121YAW83"/>
        </identifiers>
        <balance>228912.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230343.28000000</valUSD>
        <pctVal>0.052952155136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09000000</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>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAK9</cusip>
        <identifiers>
          <isin value="US81725WAK99"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1529016.57000000</valUSD>
        <pctVal>0.351495917838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAP0</cusip>
        <identifiers>
          <isin value="US62957HAP01"/>
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        <balance>3300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3525423.00000000</valUSD>
        <pctVal>0.810437125056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AZ7</cusip>
        <identifiers>
          <isin value="US431318AZ78"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389090.28000000</valUSD>
        <pctVal>0.089445495735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc 2021 Term Loan B</title>
        <cusip>12658HAG7</cusip>
        <identifiers>
          <isin value="US12658HAG74"/>
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        <balance>2256137.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2158830.25000000</valUSD>
        <pctVal>0.496279788636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAG9</cusip>
        <identifiers>
          <isin value="US69007TAG94"/>
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        <balance>2260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2367333.48000000</valUSD>
        <pctVal>0.544211273252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBN0</cusip>
        <identifiers>
          <isin value="US62886HBN08"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797314.50000000</valUSD>
        <pctVal>0.183289571534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</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>MODIVCARE ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>ModivCare Escrow Issuer Inc</title>
        <cusip>60783XAA2</cusip>
        <identifiers>
          <isin value="US60783XAA28"/>
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        <balance>2720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1840852.10000000</valUSD>
        <pctVal>0.423181809269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALOS PRODUCTION INC</name>
        <lei>549300GZ2DZZE2Y8TX15</lei>
        <title>Talos Production Inc</title>
        <cusip>87485LAD6</cusip>
        <identifiers>
          <isin value="US87485LAD64"/>
        </identifiers>
        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621663.38000000</valUSD>
        <pctVal>0.142910250043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRANDYWINE OPER PARTNERS</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
        <title>Brandywine Operating Partnership LP</title>
        <cusip>105340AS2</cusip>
        <identifiers>
          <isin value="US105340AS20"/>
        </identifiers>
        <balance>2595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2756429.76000000</valUSD>
        <pctVal>0.633658148289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</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>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
        <identifiers>
          <isin value="US12687GAB59"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1358261.60000000</valUSD>
        <pctVal>0.312242141206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</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>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BV3</cusip>
        <identifiers>
          <isin value="US780153BV38"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409174.87000000</valUSD>
        <pctVal>0.323946269807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PBB5</cusip>
        <identifiers>
          <isin value="US02406PBB58"/>
        </identifiers>
        <balance>2825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2591014.60000000</valUSD>
        <pctVal>0.595631906697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIP III Stetson I LP</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>GIP III Stetson I LP 2023 Term Loan B</title>
        <cusip>36173DAC0</cusip>
        <identifiers>
          <isin value="US36173DAC02"/>
        </identifiers>
        <balance>2954267.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2971254.18000000</valUSD>
        <pctVal>0.683042771166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84000000</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>Emera Inc</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
        <cusip>290876AD3</cusip>
        <identifiers>
          <isin value="US290876AD37"/>
        </identifiers>
        <balance>3180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3163309.13000000</valUSD>
        <pctVal>0.727193065054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2076-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAA6</cusip>
        <identifiers>
          <isin value="US55609NAA63"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1429459.65000000</valUSD>
        <pctVal>0.328609409177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BK3</cusip>
        <identifiers>
          <isin value="US902613BK35"/>
        </identifiers>
        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>889121.39000000</valUSD>
        <pctVal>0.204394474971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AR7</cusip>
        <identifiers>
          <isin value="US505742AR75"/>
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        <balance>3055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3126761.95000000</valUSD>
        <pctVal>0.718791465731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
        <cusip>14985VAE1</cusip>
        <identifiers>
          <isin value="US14985VAE11"/>
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        <balance>7075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7064713.66000000</valUSD>
        <pctVal>1.624062198482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIRCASTLE LTD</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>Aircastle Ltd</title>
        <cusip>00928QAW1</cusip>
        <identifiers>
          <isin value="US00928QAW15"/>
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        <balance>3865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3777355.06000000</valUSD>
        <pctVal>0.868352187849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAB4</cusip>
        <identifiers>
          <isin value="US77314EAB48"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2470208.45000000</valUSD>
        <pctVal>0.567860547375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc</title>
        <cusip>76009NAL4</cusip>
        <identifiers>
          <isin value="US76009NAL47"/>
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        <balance>4375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4280144.49000000</valUSD>
        <pctVal>0.983935259769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2242603.73000000</valUSD>
        <pctVal>0.515537942420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAG6</cusip>
        <identifiers>
          <isin value="US44332PAG63"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1200234.76000000</valUSD>
        <pctVal>0.275914353621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAC6</cusip>
        <identifiers>
          <isin value="US81761LAC63"/>
        </identifiers>
        <balance>4050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4303396.35000000</valUSD>
        <pctVal>0.989280482334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</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>VICTRA HLDG/VICTRA FIN</name>
        <lei>N/A</lei>
        <title>Victra Holdings LLC / Victra Finance Corp</title>
        <cusip>50220MAA8</cusip>
        <identifiers>
          <isin value="US50220MAA80"/>
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        <balance>1590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1596163.87000000</valUSD>
        <pctVal>0.366931984593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cooper Tire &amp; Rubber Co</name>
        <lei>DE46ECQ8KH195MRIQN56</lei>
        <title>Cooper Tire &amp; Rubber Co</title>
        <cusip>216831AB3</cusip>
        <identifiers>
          <isin value="US216831AB38"/>
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        <balance>2115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2157828.75000000</valUSD>
        <pctVal>0.496049560156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</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>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAH4</cusip>
        <identifiers>
          <isin value="US44332PAH47"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438336.08000000</valUSD>
        <pctVal>0.100766300237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBN0</cusip>
        <identifiers>
          <isin value="US81180WBN02"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463402.75000000</valUSD>
        <pctVal>0.106528717959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
        <cusip>21871NAC5</cusip>
        <identifiers>
          <isin value="US21871NAC56"/>
        </identifiers>
        <balance>5245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5520168.23000000</valUSD>
        <pctVal>1.268996449547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAB6</cusip>
        <identifiers>
          <isin value="US49461MAB63"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622026.15000000</valUSD>
        <pctVal>0.142993644937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</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>ENDO FINANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings Inc</title>
        <cusip>29281RAA7</cusip>
        <identifiers>
          <isin value="US29281RAA77"/>
        </identifiers>
        <balance>2440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2571567.78000000</valUSD>
        <pctVal>0.591161400635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</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>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings LLC</title>
        <cusip>29254BAA5</cusip>
        <identifiers>
          <isin value="US29254BAA52"/>
        </identifiers>
        <balance>3040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3118040.63000000</valUSD>
        <pctVal>0.716786576812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAC2</cusip>
        <identifiers>
          <isin value="US03969YAC21"/>
        </identifiers>
        <balance>2190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2176932.27000000</valUSD>
        <pctVal>0.500441147159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAE3</cusip>
        <identifiers>
          <isin value="US92328MAE30"/>
        </identifiers>
        <balance>4570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4693399.14000000</valUSD>
        <pctVal>1.078935749203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International Inc</title>
        <cusip>675232AB8</cusip>
        <identifiers>
          <isin value="US675232AB89"/>
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        <balance>3120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3106932.69000000</valUSD>
        <pctVal>0.714233042964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALLY HOLDINGS/SALLY CAP</name>
        <lei>N/A</lei>
        <title>Sally Holdings LLC / Sally Capital Inc</title>
        <cusip>79546VAQ9</cusip>
        <identifiers>
          <isin value="US79546VAQ95"/>
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        <balance>2540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2531012.72000000</valUSD>
        <pctVal>0.581838455209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
        <identifiers>
          <isin value="US12543DBM11"/>
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        <balance>2060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1796470.63000000</valUSD>
        <pctVal>0.412979234726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SATURN OIL &amp; GAS INC</name>
        <lei>549300G6BWJ7K6PIIY73</lei>
        <title>Saturn Oil &amp; Gas Inc</title>
        <cusip>80412LAA5</cusip>
        <identifiers>
          <isin value="US80412LAA52"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1669902.00000000</valUSD>
        <pctVal>0.383883175439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63000000</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>Prairie ECI Acquiror LP</name>
        <lei>549300EXIECHUG4F3335</lei>
        <title>Prairie ECI Acquiror LP 2024 Term Loan</title>
        <cusip>73955HAD6</cusip>
        <identifiers>
          <isin value="US73955HAD61"/>
        </identifiers>
        <balance>952612.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952136.19000000</valUSD>
        <pctVal>0.218880547521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
        <cusip>816851BM0</cusip>
        <identifiers>
          <isin value="US816851BM02"/>
        </identifiers>
        <balance>2925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2698904.23000000</valUSD>
        <pctVal>0.620433969190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>60337JAA4</cusip>
        <identifiers>
          <isin value="US60337JAA43"/>
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        <balance>3725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3512057.88000000</valUSD>
        <pctVal>0.807364702420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Geo Group Inc (The)</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>Geo Group Inc (The) 2024 Term Loan B</title>
        <cusip>36170EAC1</cusip>
        <identifiers>
          <isin value="US36170EAC12"/>
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        <balance>1264000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SkyMiles IP Ltd</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-20</maturityDt>
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      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
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        <title>GEO Group Inc/The</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
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        <title>LifePoint Health Inc 2024 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-16</maturityDt>
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      <invstOrSec>
        <name>WERNER FINCO LP/INC</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP / Werner FinCo Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
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        <name>ONEMAIN FINANCE CORP</name>
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        <title>OneMain Finance Corp</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <balance>4125000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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        <balance>1715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1805013.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Frontier Issuer LLC</name>
        <lei>N/A</lei>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <title>Cloud Software Group Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
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        <balance>705000.00000000</balance>
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        <name>ENCORE CAPITAL GROUP INC</name>
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        <title>Encore Capital Group Inc</title>
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        <name>HARVEST MIDSTREAM I LP</name>
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        <title>Harvest Midstream I LP</title>
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        <invCountry>US</invCountry>
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        <name>ZF NA CAPITAL</name>
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        <title>ZF North America Capital Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs Inc</title>
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        <invCountry>US</invCountry>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PATTERN ENERGY OP LP/PAT</name>
        <lei>N/A</lei>
        <title>Pattern Energy Operations LP / Pattern Energy Operations Inc</title>
        <cusip>70339PAA7</cusip>
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        <balance>5400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5095856.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-III APPAREL GROUP LTD</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G-III Apparel Group Ltd</title>
        <cusip>36237HAA9</cusip>
        <identifiers>
          <isin value="US36237HAA95"/>
        </identifiers>
        <balance>2795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2797876.06000000</valUSD>
        <pctVal>0.643185975223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</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>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAF7</cusip>
        <identifiers>
          <isin value="US16115QAF72"/>
        </identifiers>
        <balance>1385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440817.63000000</valUSD>
        <pctVal>0.331220423134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86881WAF9</cusip>
        <identifiers>
          <isin value="US86881WAF95"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290933.75000000</valUSD>
        <pctVal>0.296764568957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCENTRA ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>Concentra Escrow Issuer Corp</title>
        <cusip>20600DAA1</cusip>
        <identifiers>
          <isin value="US20600DAA19"/>
        </identifiers>
        <balance>2455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2529424.04000000</valUSD>
        <pctVal>0.581473243644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <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>2024-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>ALLSPRING INCOME OPPORTUNITIES FUND</ncom:nameOfApplicant>
      <ncom:signature>Jeremy DePalma</ncom:signature>
      <ncom:signerName>Jeremy DePalma</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_2LK9_77056872_0724.htm
<TEXT>
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                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
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                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
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                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset-backed securities:&#8201; 0.14%</font></div>
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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Frontier Issuer LLC Series 2024-1 Class C</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
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                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.16</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
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                                 <div style="display:flex;margin:auto;width:40.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.08pt;">6-20-2054</font></div>
                                 </div>
                              </div>
                           </td>

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                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:45.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:39.73pt;">

                                 <div style="display:flex;margin:auto;width:41.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:41.73pt;">615,000</font></div>
                                 </div>
                              </div>
                           </td>

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                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:55.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:55.95pt;">621,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total asset-backed securities (Cost $615,000)</font></div>
                              </div>
                           </td>

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                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:40.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:45.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:39.73pt;">

                                 <div style="display:flex;margin:auto;width:41.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:55.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:55.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:55.95pt;">621,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:265.78pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:56.41pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:265.78pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Common stocks:&#8201; 0.02%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:46.41pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.41pt;">

                                 <div style="display:flex;margin:auto;width:42.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.86pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:265.78pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:46.41pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.41pt;">

                                 <div style="display:flex;margin:auto;width:42.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.86pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:265.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified telecommunication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:46.41pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.41pt;">

                                 <div style="display:flex;margin:auto;width:42.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.86pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:265.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Emergence SA</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#9830;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:46.41pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.41pt;">

                                 <div style="display:flex;margin:auto;width:42.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:42.41pt;">178</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.86pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:51.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:51.86pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:265.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment Companies:&#8201; 0.02%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:46.41pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.41pt;">

                                 <div style="display:flex;margin:auto;width:42.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.86pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:265.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Topco, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#8225;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:46.41pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.41pt;">

                                 <div style="display:flex;margin:auto;width:42.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:42.41pt;">30,956</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.86pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:51.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:51.86pt;">92,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.0pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:265.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total common stocks (Cost $464,340)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:46.41pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.41pt;">

                                 <div style="display:flex;margin:auto;width:42.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.41pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.86pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:51.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:51.86pt;">92,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Corporate bonds and notes:&#8201; 113.69%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Basic materials:&#8201; 0.49%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Chemicals:&#8201; 0.49%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SCIH Salt Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,144,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 11.33%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Advertising:&#8201; 1.83%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,811,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,176,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,765,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,621,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,367,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">7,977,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet:&#8201; 2.51%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,672,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,531,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,810,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,660,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,358,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Match Group Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,825,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,696,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">10,919,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 6.52%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,765,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,764,295</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">6,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">5,340,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">711,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">357,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">948,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">403,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,351,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-31-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,935,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,749,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Directv Financing LLC/Directv Financing Co-Obligor, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,203,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DISH Network Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">11-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,901,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nexstar Media, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,677,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Income Opportunities Fund&#8194;|&#8194;1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_2"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.6pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Paramount Global (3 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.90%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">2-28-2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">615,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,715,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,257,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sirius XM Radio, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,020,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Townsquare Media, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">2-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,054,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">28,357,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 0.47%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,220,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ViaSat, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">9-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">835,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">825,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,046,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 21.34%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 1.48%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc./AAdvantage Loyalty IP Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-20-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,501,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Airlines Pass-Through Certificates Series 2013-1 Class A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">1-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">856,867</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">825,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,215,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,112,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">9-20-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,605,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,014,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">6,454,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Apparel:&#8201; 1.24%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">8-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,119,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,585,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,384,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tapestry, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">11-27-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,892,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">5,397,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto manufacturers:&#8201; 0.46%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">1-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,996,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto parts &amp; equipment:&#8201; 2.44%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Adient Global Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,503,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Axle &amp; Manufacturing, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">10-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,825,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,591,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cooper Tire &amp; Rubber Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,157,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ZF North America Capital, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-23-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,516,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ZF North America Capital, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-23-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,780,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,840,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">10,608,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distribution/wholesale:&#8201; 0.64%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">G-III Apparel Group Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">8-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,795,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,797,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Entertainment:&#8201; 3.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCM Merger, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">5-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">7,075,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">7,064,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,689,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">5-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">645,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">655,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">7-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,155,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Six Flags Entertainment Corp./Six Flags Theme Parks, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">5-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,080,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">14,645,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">2&#8194;|&#8194;Allspring Income Opportunities Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_3"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Home builders:&#8201; 0.86%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LGI Homes, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,015,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,140,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Taylor Morrison Communities, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">780,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">760,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tri Pointe Homes, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">856,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">853,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,755,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Housewares:&#8201; 0.35%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Newell Brands, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,501,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time:&#8201; 2.73%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Holdings Bermuda Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,799,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,389,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,715,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,805,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">797,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Viking Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,045,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,074,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">11,866,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retail:&#8201; 7.77%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bath &amp; Body Works, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,810,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,827,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Dave &amp; Buster</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,055,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,058,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FirstCash, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,251,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FirstCash, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,940,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,973,413</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gap, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,528,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Group 1 Automotive, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">685,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kohl</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,565,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Lithia Motors, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,606,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,630,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,592,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,092,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Michaels Cos., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,595,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,491,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NMG Holding Co., Inc./Neiman Marcus Group LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,660,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,667,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc./PetSmart Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,081,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Raising Cane</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Restaurants LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,407,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sally Holdings LLC/Sally Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,531,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sonic Automotive, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,065,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,844,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Victra Holdings LLC/Victra Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,590,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,596,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">33,799,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 17.64%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial services:&#8201; 8.65%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,933,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,964,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">66,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Block, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,600,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CoreCivic, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,520,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GEO Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,585,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,732,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GEO Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,821,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,073,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,095,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,833,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prime Security Services Borrower LLC/Prime Finance, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,242,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Income Opportunities Fund&#8194;|&#8194;3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_4"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial services</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.6pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sabre Global, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">12-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,703,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Corp. International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">4-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,880,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,984,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sotheby</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s/Bidfair Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,868,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Upbound Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,280,144</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">37,625,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Entertainment:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">8-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,590,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,618,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Food:&#8201; 1.12%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">B&amp;G Foods, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,780,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">4,873,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-services:&#8201; 6.18%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">5-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,796,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,130,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">116,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">1-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,381,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Concentra Escrow Issuer Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">7-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,529,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">IQVIA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">5-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,726,641</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ModivCare Escrow Issuer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">10-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,840,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pediatrix Medical Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,233,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Star Parent, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">10-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,548,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Surgery Center Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">4-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,290,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tenet Healthcare Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,291,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">26,885,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals:&#8201; 1.32%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AdaptHealth LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">3-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,137,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Endo Finance Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">4-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,571,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">5,708,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 21.24%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy-alternate sources:&#8201; 2.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enviva Partners LP/Enviva Partners Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">1-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">8,490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,735,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,862,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,399,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">9,997,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas:&#8201; 5.33%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Aethon United BR LP/Aethon United Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,674,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">California Resources Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">6-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,585,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Encino Acquisition Partners Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,040,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,118,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Encino Acquisition Partners Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">5-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,162,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">2-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,070,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,008,974</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">4-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">389,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">11-1-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,211,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kraken Oil &amp; Gas Partners LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">8-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">863,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nabors Industries Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,481,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nabors Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.95pt;">1-31-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,525,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">4&#8194;|&#8194;Allspring Income Opportunities Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_5"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.6pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southwestern Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,559,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Talos Production, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">590,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">621,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">23,201,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas services:&#8201; 2.33%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristow Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">6,485,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">6,426,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oceaneering International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,714,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">10,140,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 11.28%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Antero Midstream Partners LP/Antero Midstream Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,280,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Buckeye Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,107,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CQP Holdco LP/BIP-V Chinook Holdco LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,172,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CQP Holdco LP/BIP-V Chinook Holdco LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,611,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">935,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">874,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">806,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Energy Transfer LP (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.02%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-15-2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">585,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Energy Transfer LP Series H (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.69%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">958,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,951,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,751,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Harvest Midstream I LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,397,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Harvest Midstream I LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,660,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,707,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hess Midstream Operations LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,065,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,034,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hess Midstream Operations LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">525,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kinetik Holdings LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,172,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kinetik Holdings LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">610,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">622,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prairie Acquiror LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,577,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rockies Express Pipeline LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,837,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,773,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-31-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,950,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,742,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global Calcasieu Pass LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,693,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global LNG, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,334,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global LNG, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,331,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">49,061,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 16.40%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Banks:&#8201; 1.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bank of America Corp. Series RR (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.76%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-27-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,810,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,709,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Citigroup, Inc. Series X (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.42%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-18-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,644,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">4,353,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 7.43%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Aircastle Ltd. Series A (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.41%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,865,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,777,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Encore Capital Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,212,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Jane Street Group/JSG Finance, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-30-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,192,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Jefferies Finance LLC/JFIN Co-Issuer Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,597,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Income Opportunities Fund&#8194;|&#8194;5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_6"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.6pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Jefferson Capital Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,547,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nationstar Mortgage Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A%%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,686,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nationstar Mortgage Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,194,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,643,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">11.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,385,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,226,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oppenheimer Holdings, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,276,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PRA Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,037,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,328,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">United Wholesale Mortgage LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,193,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">32,300,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance:&#8201; 2.99%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AmWINS Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,037,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AmWINS Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,590,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,613,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AssuredPartners, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,114,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BroadStreet Partners, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,655,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,558,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HUB International Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,200,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HUB International Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">438,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HUB International Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-31-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,980,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,063,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">13,025,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment Companies:&#8201; 0.14%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">599,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REITS:&#8201; 4.84%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Brandywine Operating Partnership LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-12-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,595,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,756,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,637,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,095,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,055,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,126,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,121,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,303,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">21,041,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 11.90%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Aerospace/defense:&#8201; 0.97%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit AeroSystems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,670,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,861,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TransDigm, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,372,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">4,234,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Building materials:&#8201; 2.01%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Camelot Return Merger Sub, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,368,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,351,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">8,720,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electrical components &amp; equipment:&#8201; 0.34%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">WESCO Distribution, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,482,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">6&#8194;|&#8194;Allspring Income Opportunities Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_7"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electronics:&#8201; 0.09%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">405,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Hand/machine tools:&#8201; 2.29%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,910,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc. (PIK at 5.75%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A&#165;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">14.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">10-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">6,033,048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">6,043,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">9,954,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Machinery-diversified:&#8201; 1.36%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,440,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,151,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TK Elevator U.S. Newco, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,309,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">5,901,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Packaging &amp; containers:&#8201; 2.63%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Finance PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,176,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clydesdale Acquisition Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A%%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">846,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clydesdale Acquisition Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,821,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mauser Packaging Solutions Holding Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,055,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,088,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Owens-Brockway Glass Container, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,176,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Owens-Brockway Glass Container, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,521,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sealed Air Corp./Sealed Air Corp. U.S.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">822,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">11,454,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Transportation:&#8201; 0.43%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Genesee &amp; Wyoming, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,872,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Trucking &amp; leasing:&#8201; 1.78%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AerCap Global Aviation Trust (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.56%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,398,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure Investors LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,367,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure Investors LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,861,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure Investors LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,095,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,129,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">7,756,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology:&#8201; 6.47%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Computers:&#8201; 1.68%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Insight Enterprises, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,535,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">McAfee Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,259,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">463,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,840,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,083,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">7,342,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Office/business equipment:&#8201; 0.55%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Zebra Technologies Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,383,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Software:&#8201; 4.24%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AthenaHealth Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,725,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,512,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cloud Software Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-31-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,094,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cloud Software Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-30-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,940,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,012,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Income Opportunities Fund&#8194;|&#8194;7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_8"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Software</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.6pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cloud Software Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">4,096,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Software, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-28-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,470,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SS&amp;C Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">3,249,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">18,436,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities:&#8201; 6.88%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric:&#8201; 6.88%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Edison International (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.86%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,514,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EUSHI Finance, Inc. (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.14%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,025,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,063,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NextEra Energy Operating Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">31,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NextEra Energy Operating Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">1,618,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NextEra Energy Operating Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,814,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pattern Energy Operations LP/Pattern Energy Operations, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">5,095,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PG&amp;E Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">5,536,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sempra (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.87%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,925,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,698,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Corp. (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.74%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">3,731,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Corp. Series C (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.05%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,485,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">1,560,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Operations Co. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,250,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">29,917,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total corporate bonds and notes (Cost $498,110,867)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">494,562,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Loans:&#8201; 8.03%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 0.45%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 0.45%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DirecTV Financing LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-2-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">675,778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">678,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hubbard Radio LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,595,597</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">1,263,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">1,942,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 2.14%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 0.22%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SkyMiles IP Ltd. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.03</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-20-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">934,642</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">954,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto parts &amp; equipment:&#8201; 0.45%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">First Brands Group LLC (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,962,590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">1,947,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Housewares:&#8201; 0.27%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Greetings Corp. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">1,160,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time:&#8201; 0.05%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-8-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">228,913</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">230,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retail:&#8201; 1.15%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Petco Health &amp; Wellness Co., Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-3-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,314,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.19</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-11-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,732,956</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.99pt;">2,708,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.99pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.99pt;">5,023,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">8&#8194;|&#8194;Allspring Income Opportunities Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_9"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 1.34%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial services:&#8201; 0.29%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GEO Group, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.59</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-13-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,264,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,285,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-services:&#8201; 1.05%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LifePoint Health, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-17-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">466,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LifePoint Health, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-16-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">467,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Modivcare Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#8225;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-20-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,740,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,637,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">4,570,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 1.43%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy-alternate sources:&#8201; 0.53%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enviva Partners LP/Enviva Partners Finance Corp. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">8.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">13.28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-13-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">595,778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">605,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enviva Partners LP/Enviva Partners Finance Corp. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">8.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">13.30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-13-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">893,668</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,024,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enviva Partners LP/Enviva Partners Finance Corp. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">8.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">13.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-13-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">595,778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">683,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,313,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 0.90%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GIP III Stetson I LP (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,954,267</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,971,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prairie ECI Acquiror LP (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">952,613</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">952,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,923,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 2.02%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 0.31%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Investment Managers, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">6.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#8225;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">12.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,400,441</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,361,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance:&#8201; 1.71%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-23-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,482,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,458,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">745,853</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">690,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Truist Insurance Holdings LLC (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-6-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,262,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">7,411,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 0.50%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Building materials:&#8201; 0.50%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CP Atlas Buyer, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.19</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-23-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,256,137</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,158,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology:&#8201; 0.15%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Software:&#8201; 0.15%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Software, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-28-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">658,342</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">660,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total loans (Cost $34,752,323)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">34,943,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Yankee corporate bonds and notes:&#8201; 17.51%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Basic materials:&#8201; 0.44%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Chemicals:&#8201; 0.44%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Braskem Netherlands Finance BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-31-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,919,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Income Opportunities Fund&#8194;|&#8194;9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_10"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 1.05%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 1.05%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Altice France SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.13</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,745,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,220,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Zegona Finance PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,356,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">4,576,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 5.52%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 1.63%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Air Canada Pass-Through Trust Series 2020-1 Class C</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">5,280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,676,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">VistaJet Malta Finance PLC/Vista Management Holding, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,409,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">7,085,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto manufacturers:&#8201; 0.45%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Aston Martin Capital Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-31-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,960,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,967,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Entertainment:&#8201; 0.63%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Banijay Entertainment SAS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,718,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time:&#8201; 2.81%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,890,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">891,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,196,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A%%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-1-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,409,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">4,745,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,838,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">12,226,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 0.58%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals:&#8201; 0.58%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,526,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 2.71%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas:&#8201; 1.55%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Baytex Energy Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-30-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,920,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,026,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Borr IHC Ltd./Borr Finance LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">11-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,899,878</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,036,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Saturn Oil &amp; Gas, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,669,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">6,733,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 1.16%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enbridge, Inc. (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.42%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2083</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,701,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Northriver Midstream Finance LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,358,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">5,059,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 3.78%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Banks:&#8201; 1.98%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BNP Paribas SA (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.73%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-22-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,176,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HSBC Holdings PLC (USD ICE Swap Rate 11:00am NY 5 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Year</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-22-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,600,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intesa Sanpaolo SpA (5 Year USD Swap Rate</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.46%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-17-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,412,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">10&#8194;|&#8194;Allspring Income Opportunities Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_11"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:57.8pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Banks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.6pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">UBS Group AG (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.40%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.88</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-12-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,552,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">UBS Group AG (USD SOFR ICE Swap Rate 11:00am NY 5 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Year</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.16%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-12-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">865,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">889,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">8,630,505</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 1.80%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AerCap Holdings NV (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.54%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">10-10-2079</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,546,119</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AerCap Ireland Capital DAC/AerCap Global Aviation Trust (5 Year </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.72%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-10-2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,547,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Castlelake Aviation Finance DAC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,605,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,537,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macquarie Airfinance Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-26-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">762,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macquarie Airfinance Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,429,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">7,822,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 2.39%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Aerospace/defense:&#8201; 0.53%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bombardier, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,302,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electronics:&#8201; 0.84%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,529,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,112,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,641,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Machinery-diversified:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TK Elevator Holdco GmbH</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,599,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Packaging &amp; containers:&#8201; 0.65%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Trivium Packaging Finance BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">2,885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,832,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities:&#8201; 1.04%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric:&#8201; 1.04%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Algonquin Power &amp; Utilities Corp. (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-18-2082</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">1,465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,339,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Emera, Inc. Series 16-A (3 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.44%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-15-2076</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.8pt;">3,180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,163,309</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">4,502,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:264.39pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total yankee corporate bonds and notes (Cost $75,408,610)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:47.8pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:41.8pt;">

                                 <div style="display:flex;margin:auto;width:43.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">76,145,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:265.2pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Yield</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:56.99pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:265.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Short-term investments:&#8201; 3.86%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:46.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.99pt;">

                                 <div style="display:flex;margin:auto;width:42.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.39pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:265.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment companies:&#8201; 3.86%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:46.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.99pt;">

                                 <div style="display:flex;margin:auto;width:42.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.39pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:265.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allspring Government Money Market Fund Select Class</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#9824;&#8734;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.95pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:46.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.99pt;">

                                 <div style="display:flex;margin:auto;width:42.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:42.99pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.39pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.39pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:265.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total short-term investments (Cost $16,766,255)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:46.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.99pt;">

                                 <div style="display:flex;margin:auto;width:42.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.39pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.39pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:265.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total investments in securities (Cost $626,117,395)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:11.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">143.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:46.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.99pt;">

                                 <div style="display:flex;margin:auto;width:42.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.39pt;">623,132,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:265.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Other assets and liabilities, net</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">(43.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:46.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.99pt;">

                                 <div style="display:flex;margin:auto;width:42.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.39pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.39pt;">(188,122,786</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:265.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total net assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:27.72pt;">100.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:17.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:46.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:40.99pt;">

                                 <div style="display:flex;margin:auto;width:42.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.39pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.39pt;">435,009,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Income Opportunities Fund&#8194;|&#8194;11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_SOI-ScheduleofInvestments-84_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font>

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security may be resold in transactions exempt from registration, normally to qualified
                                       institutional buyers, pursuant to Rule 144A under the Securities Act of </font></div>

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1933.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#9830;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security is fair valued in accordance with procedures approved by the Board of
                                       Trustees.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income-earning security</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8225;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate investment. The rate shown is the rate in effect at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#650;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is perpetual in nature and has no stated maturity date. The date shown reflects
                                       the next call date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">%%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security is purchased on a when-issued basis.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#165;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A payment-in-kind (PIK) security is a security in which the issuer may make interest
                                       or dividend payments in cash or additional securities or a combination of both. </font></div>

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The rate shown is the rate in effect at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#9824;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The issuer of the security is an affiliated person of the Fund as defined in the Investment
                                       Company Act of 1940.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8734;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The rate represents the 7-day annualized yield at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:8pt;">

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is segregated for when-issued securities and unfunded
                                       loans.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:541.19pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abbreviations:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real estate investment trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Investments in affiliates</font></div>
                  </div>

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">An affiliated investment is an investment in which the Fund owns at least 5% of the
                        outstanding voting shares of the issuer or as a result of other </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">relationships, such as the Fund and the issuer having the same adviser or investment
                        manager. Transactions with issuers that were affiliates of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund at the end of the period were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:50pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:168.05pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:53.02pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">beginning of</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:48.32pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:50.2pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:37.7pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:47.34pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">change in</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:47.6pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:43.44pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Shares,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">of period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:45.51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Income</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">from</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">affiliated</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;width:168.05pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:48.32pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.32pt;">

                                 <div style="display:flex;margin:auto;width:43.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:50.2pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.2pt;">

                                 <div style="display:flex;margin:auto;width:45.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:47.6pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.6pt;">

                                 <div style="display:flex;margin:auto;width:42.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.6pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:43.44pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.44pt;">

                                 <div style="display:flex;margin:auto;width:38.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:33.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.06pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:168.05pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6pt;">Allspring Government Money Market Fund Select </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12pt;">Class</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:11pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">28,320,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:48.32pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.32pt;">

                                 <div style="display:flex;margin:auto;width:43.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.32pt;">49,880,464</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.2pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.2pt;">

                                 <div style="display:flex;margin:auto;width:45.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.2pt;">(61,434,804</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.6pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.6pt;">

                                 <div style="display:flex;margin:auto;width:42.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.6pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.44pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.44pt;">

                                 <div style="display:flex;margin:auto;width:38.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.44pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:8pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:33.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.06pt;">227,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:2pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">12&#8194;|&#8194;Allspring Income Opportunities Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:4.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;">Notes to portfolio of investments</font></div>

                  <div style="line-height:14.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Securities valuation</font></div>
                  </div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">All investments are valued each business day as of the close of regular trading on
                        the New York Stock Exchange (generally 4 p.m. Eastern Time), although </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the Fund may deviate from this calculation time under unusual or unexpected circumstances.</font></div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Debt securities are valued at the evaluated bid price provided by an independent pricing
                           service (e.g., taking into account various factors, including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">yields, maturities, or credit ratings) or, if a reliable price is not available, the
                           quoted bid price from an independent broker-dealer.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Equity securities and exchange-traded funds that are listed on a foreign or domestic
                           exchange or market are valued at the official closing price or, if none, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the last sales price.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in registered open-end investment companies (other than those listed on
                           a foreign or domestic exchange or market) are valued at net asset </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments which are not valued using the methods discussed above are valued at their
                           fair value, as determined in good faith by Allspring Funds </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Management, LLC (&#8220;Allspring Funds Management&#8221;), which was named the valuation designee by the Board of Trustees. As the valuation designee, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Allspring Funds Management is responsible for day-to-day valuation activities for
                           the Allspring Funds. In connection with these responsibilities, Allspring </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Funds Management has established a Valuation Committee and has delegated to it the
                           authority to take any actions regarding the valuation of portfolio </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">securities that the Valuation Committee deems necessary or appropriate, including
                           determining the fair value of portfolio securities. On a quarterly basis, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the Board of Trustees receives reports of valuation actions taken by the Valuation
                           Committee. On at least an annual basis, the Board of Trustees receives </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">an assessment of the adequacy and effectiveness of Allspring Funds Management</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s process for determining the fair value of the portfolio of investments.</font></div>
                  </div>

                  <div style="line-height:14.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">When-issued transactions</font></div>
                  </div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may purchase securities on a forward commitment or when-issued basis. The
                        Fund records a when-issued transaction on the trade date and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">will segregate assets in an amount at least equal in value to the Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s commitment to purchase when-issued securities. Securities purchased on a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">when-issued basis are marked-to-market daily and the Fund begins earning interest
                        on the settlement date. Losses may arise due to changes in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">market value of the underlying securities or if the counterparty does not perform
                        under the contract.</font></div>

                  <div style="line-height:14.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Loans</font></div>
                  </div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may invest in direct debt instruments which are interests in amounts owed
                        to lenders by corporate or other borrowers. The loans pay interest at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">rates which are periodically reset by reference to a base lending rate plus a spread.
                        Investments in loans may be in the form of participations in loans or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">assignments of all or a portion of loans from third parties. When the Fund purchases
                        participations, it generally has no rights to enforce compliance with </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the terms of the loan agreement with the borrower. As a result, the Fund assumes the
                        credit risk of both the borrower and the lender that is selling the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">participation. When the Fund purchases assignments from lenders, it acquires direct
                        rights against the borrower on the loan and may enforce </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">compliance by the borrower with the terms of the loan agreement. Loans may include
                        fully funded term loans or unfunded loan commitments, which are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">contractual obligations for future funding. Unfunded loan commitments represent the
                        remaining obligation of the Fund to the borrower. At any point in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">time, up to the maturity date of the issue, the borrower may demand the unfunded portion.
                        Unfunded amounts, if any, are marked to market.</font></div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of July 31, 2024, the Fund had the following unfunded loan commitments which are
                           available until the maturity date:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:377.36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:103.49pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Unfunded commitments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:60.34pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gain (loss)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;width:377.36pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Enviva Partners LP/Enviva Partners Finance Corp., 13.28%, 12-13-2024 Tranche B</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:103.49pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:87.49pt;">

                                 <div style="display:flex;margin:auto;width:33.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.06pt;">893,668</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:60.34pt;">

                              <div style="line-height:8pt;margin-left:10pt;margin-right:5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:28.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.9pt;">14,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:10pt;text-align:justify;">

                     <div style="margin-top:10pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Based on the nature of the terms of the loans and comparative market rates, the carrying
                           amount of the unfunded loan commitments at July 31, 2024, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">approximates its fair value. If measured at fair value, the unfunded loan commitments
                           would be categorized as Level 2 under the fair value hierarchy.</font></div>
                  </div>

                  <div style="line-height:14.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Fair valuation measurements</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:0.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fair value measurements of investments are determined within a framework that has
                        established a fair value hierarchy based upon the various data </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs utilized in determining the value of the Fund&#8217;s investments.&nbsp; The three-level hierarchy gives the highest priority to unadjusted quoted prices in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund&#8217;s investments are classified </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">within the fair value hierarchy based on the lowest level of input that is significant
                        to the fair value measurement.&nbsp; The inputs are summarized into three </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broad levels as follows:</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 1 &#8211; quoted prices in active markets for identical securities</font></div>
                  </div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</font></div>
                  </div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The inputs or methodologies used for valuing investments in securities are not necessarily
                           an indication of the risk associated with investing in those </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Income Opportunities Fund&#8194;|&#8194;13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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      <div>

         <div><a name="xx_773704a1-2426-4329-846e-7858a4584fac_NPI-Bookmark-NPI-84_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;July 31, 2024 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The following is a summary of the inputs used in valuing the Fund&#8217;s assets and liabilities as of July 31, 2024:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Quoted prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:88pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Other significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">observable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:97.6pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unobservable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Investments in:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Asset-backed securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.89pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.87pt;">621,294</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.55pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">621,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Common stocks</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Communication services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.89pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.87pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.55pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Investment Companies</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.89pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.87pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.55pt;">92,868</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">92,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.89pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.87pt;">494,562,574</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.55pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">494,562,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Loans</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.89pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.87pt;">29,945,671</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.55pt;">4,998,211</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">34,943,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Yankee corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.89pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.87pt;">76,145,874</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.55pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">76,145,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Investment companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.89pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.87pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.55pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:42.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:42.89pt;">16,766,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.87pt;">601,275,413</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:39.55pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:39.55pt;">5,091,079</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:8pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.59pt;">623,132,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:10pt;text-align:left;">

                     <div style="margin-top:10pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Additional sector, industry or geographic detail, if any, is included in the Portfolio
                           of Investments.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The following is a reconciliation of assets in which significant unobservable inputs
                           (Level 3) were used in determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:50.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:73.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Balance,</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">beginning</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">of</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Sales/</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Settlements</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Accrued</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Discounts</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Premiums)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Gains</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Transfers</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">into</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Transfers</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">out</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">of Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:59.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Balance,</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end of</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:541.19pt;" colspan="10">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Investments in:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:73.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Common stocks</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:38.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.84pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:27.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.66pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.66pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:24.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.46pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.46pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:14.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:31.82pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.82pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:28.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.9pt;">92,868</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.5pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.16pt;">92,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:73.69pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loans</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">1,382,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:38.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.84pt;">3,646,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:27.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.66pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.66pt;">(3,518</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:24.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.46pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.46pt;">1,612</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:14.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.48pt;">31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:31.82pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.82pt;">(29,314</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:28.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.9pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.5pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.16pt;">4,998,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;width:73.69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">1,382,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:38.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.84pt;">3,646,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:27.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.66pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.66pt;">(3,518</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:24.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.46pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.46pt;">1,612</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:14.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.48pt;">31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:31.82pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.82pt;">(29,314</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:28.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.9pt;">92,868</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:59.5pt;">

                              <div style="line-height:8pt;margin-left:1.5pt;margin-right:5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.16pt;">5,091,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:10pt;text-align:left;">

                     <div style="margin-top:10pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:59.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:453.19pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:88pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net Change in </font></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Gains (Losses) on </font></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Investments</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Held at July 31, </font></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">2024</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:453.19pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Investments in:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:72pt;">

                                 <div style="display:flex;margin:auto;width:31.82pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.82pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:453.19pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Common stocks</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:72pt;">

                                 <div style="display:flex;margin:auto;width:31.82pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.82pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:453.19pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loans</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:72pt;">

                                 <div style="display:flex;margin:auto;width:31.82pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.82pt;">(28,419</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;width:453.19pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:8pt;margin-left:6pt;margin-right:5pt;text-align:right;width:72pt;">

                                 <div style="display:flex;margin:auto;width:31.82pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.82pt;">(28,419</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:10pt;text-align:justify;">

                     <div style="margin-top:10pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The investment types categorized above were valued using indicative broker quotes.
                           These indicative broker quotes are considered Level 3 inputs. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Quantitative unobservable inputs used by the brokers are often proprietary and not
                           provided to the Fund and therefore the disclosure that would address </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">these inputs is&nbsp;not included above.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">14&#8194;|&#8194;Allspring Income Opportunities Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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</SEC-DOCUMENT>
