<SEC-DOCUMENT>0001410368-25-010619.txt : 20250925
<SEC-HEADER>0001410368-25-010619.hdr.sgml : 20250925
<ACCEPTANCE-DATETIME>20250925091304
ACCESSION NUMBER:		0001410368-25-010619
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250731
FILED AS OF DATE:		20250925
DATE AS OF CHANGE:		20250925
PERIOD START:           	20260430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING INCOME OPPORTUNITIES FUND
		CENTRAL INDEX KEY:			0001210123
		ORGANIZATION NAME:           	
		EIN:				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:		251340554

	BUSINESS ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203
		BUSINESS PHONE:		833-568-4255

	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>JANE STREET GRP/JSG FIN</name>
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        <name>OUTFRONT MEDIA CAP LLC/C</name>
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        <name>FRONERI LUX FINCO SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAG1</cusip>
        <identifiers>
          <isin value="US18453HAG11"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659088.87000000</valUSD>
        <pctVal>0.151148907305</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>7.13000000</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>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
        <identifiers>
          <isin value="US92332YAD31"/>
        </identifiers>
        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1359469.24000000</valUSD>
        <pctVal>0.311767197861</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>9.88000000</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>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AC3</cusip>
        <identifiers>
          <isin value="US031921AC31"/>
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        <balance>1590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1619136.75000000</valUSD>
        <pctVal>0.371316770287</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUSHI FINANCE INC</name>
        <lei>N/A</lei>
        <title>EUSHI Finance Inc</title>
        <cusip>29882DAB9</cusip>
        <identifiers>
          <isin value="US29882DAB91"/>
        </identifiers>
        <balance>2830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2956860.41000000</valUSD>
        <pctVal>0.678097052415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</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>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
        </identifiers>
        <balance>1605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1570625.07000000</valUSD>
        <pctVal>0.360191582536</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>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>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAF4</cusip>
        <identifiers>
          <isin value="US92676XAF42"/>
        </identifiers>
        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1561919.50000000</valUSD>
        <pctVal>0.358195133418</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LGI HOMES INC</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI Homes Inc</title>
        <cusip>50187TAH9</cusip>
        <identifiers>
          <isin value="US50187TAH95"/>
        </identifiers>
        <balance>2015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2113378.35000000</valUSD>
        <pctVal>0.484661238970</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
        </identifiers>
        <balance>11360.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2369014.40000000</valUSD>
        <pctVal>0.543286276327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENTING NY LLC/GENNY CAP</name>
        <lei>N/A</lei>
        <title>Genting New York LLC / GENNY Capital Inc</title>
        <cusip>37255JAB8</cusip>
        <identifiers>
          <isin value="US37255JAB89"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2162095.59000000</valUSD>
        <pctVal>0.495833567814</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>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>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"/>
        </identifiers>
        <balance>3075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3012734.33000000</valUSD>
        <pctVal>0.690910623300</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>
        </debtSec>
        <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>49461MAA8</cusip>
        <identifiers>
          <isin value="US49461MAA80"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1801456.20000000</valUSD>
        <pctVal>0.413128105454</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AB7</cusip>
        <identifiers>
          <isin value="US013092AB74"/>
        </identifiers>
        <balance>1790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1788587.69000000</valUSD>
        <pctVal>0.410176968948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>BRASKEM NETHERLANDS</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>Braskem Netherlands Finance BV</title>
        <cusip>10554TAH8</cusip>
        <identifiers>
          <isin value="US10554TAH86"/>
        </identifiers>
        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698612.89000000</valUSD>
        <pctVal>0.160212954215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-12</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>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"/>
        </identifiers>
        <balance>1856158.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1774753.47000000</valUSD>
        <pctVal>0.407004366084</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
        </identifiers>
        <balance>1510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524742.13000000</valUSD>
        <pctVal>0.349669243955</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"/>
        </identifiers>
        <balance>4765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4105773.02000000</valUSD>
        <pctVal>0.941577280190</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPLR INFRAST OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>65342QAM4</cusip>
        <identifiers>
          <isin value="US65342QAM42"/>
        </identifiers>
        <balance>2710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2763667.92000000</valUSD>
        <pctVal>0.633792202049</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967MV0</cusip>
        <identifiers>
          <isin value="US172967MV07"/>
        </identifiers>
        <balance>2790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2757199.92000000</valUSD>
        <pctVal>0.632308895053</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>
        </debtSec>
        <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>1455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1491373.55000000</valUSD>
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        <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>
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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>Uniti Fiber ABS Issuer LLC</name>
        <lei>N/A</lei>
        <title>Uniti Fiber Abs Issuer Llc</title>
        <cusip>91326EAB1</cusip>
        <identifiers>
          <isin value="US91326EAB11"/>
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        <balance>1540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1567415.54000000</valUSD>
        <pctVal>0.359455540745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37000000</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>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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048000.30000000</valUSD>
        <pctVal>0.240337999033</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"/>
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        <balance>2150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2245131.74000000</valUSD>
        <pctVal>0.514876255243</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>MCAFEE LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 USD 1st Lien Term Loan B</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
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        <balance>1537275.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1483147.55000000</valUSD>
        <pctVal>0.340130355342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33000000</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>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AV3</cusip>
        <identifiers>
          <isin value="US118230AV39"/>
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        <balance>940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967630.36000000</valUSD>
        <pctVal>0.221906753773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENT/SIX FLAG</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co</title>
        <cusip>83002YAA7</cusip>
        <identifiers>
          <isin value="US83002YAA73"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3054921.00000000</valUSD>
        <pctVal>0.700585295963</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>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BH9</cusip>
        <identifiers>
          <isin value="US172441BH95"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4388486.25000000</valUSD>
        <pctVal>1.006411929568</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTA MANAGEMENT HOLDING INC</name>
        <lei>5299005VABKD28UWHI65</lei>
        <title>Vista Management Holding Inc 2025 Term Loan B</title>
        <cusip>92842EAB4</cusip>
        <identifiers>
          <isin value="US92842EAB48"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792630.70000000</valUSD>
        <pctVal>0.181774066677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04000000</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>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
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        <balance>2470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500062.37000000</valUSD>
        <pctVal>0.573339518571</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>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
        <cusip>00653VAE1</cusip>
        <identifiers>
          <isin value="US00653VAE11"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2185502.86000000</valUSD>
        <pctVal>0.501201559059</pctVal>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESEE &amp; WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>Genesee &amp; Wyoming Inc</title>
        <cusip>371559AB1</cusip>
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          <isin value="US371559AB15"/>
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        <balance>2445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2473185.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>3415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3636852.06000000</valUSD>
        <pctVal>0.834039596058</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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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        <balance>5781600.26000000</balance>
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        <valUSD>5781600.26000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKET COS INC</name>
        <lei>N/A</lei>
        <title>Rocket Cos Inc</title>
        <cusip>77311WAA9</cusip>
        <identifiers>
          <isin value="US77311WAA99"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044371.08000000</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>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109DH1</cusip>
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          <isin value="US775109DH13"/>
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        <balance>4675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4783942.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAW8</cusip>
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          <isin value="US23918KAW80"/>
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        <balance>5310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5459391.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAE4</cusip>
        <identifiers>
          <isin value="US75041VAE48"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2121861.00000000</valUSD>
        <pctVal>0.486606565825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>ESC GCB144A ENVIVA PAR</name>
        <lei>N/A</lei>
        <title>ESC GCB144A ENVIVA PAR</title>
        <cusip>294ESCAA6</cusip>
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          <other otherDesc="Internal Identifier" value="294ESCAA6"/>
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        <curCd>USD</curCd>
        <valUSD>0.08000000</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>
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      </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>
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          <isin value="US12657NAA81"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781533.76000000</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>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAC9</cusip>
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          <isin value="US00687YAC93"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454698.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MODIVCARE INC</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>Modivcare Inc 2024 Term Loan B</title>
        <cusip>60783LAC4</cusip>
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          <isin value="US60783LAC46"/>
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        <balance>3721202.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2294753.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.05000000</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 LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan</title>
        <cusip>55328HAP6</cusip>
        <identifiers>
          <isin value="US55328HAP64"/>
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        <balance>245692.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244218.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc</title>
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          <isin value="US29365BAB99"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1543705.74000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PANTHER ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer LLC</title>
        <cusip>69867RAA5</cusip>
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          <isin value="US69867RAA59"/>
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        <balance>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1851034.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
        <cusip>95081QAR5</cusip>
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          <isin value="US95081QAR56"/>
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        <balance>3045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3141861.45000000</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>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVANCE AUTO PARTS</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>Advance Auto Parts Inc</title>
        <cusip>00751YAL0</cusip>
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          <isin value="US00751YAL02"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688671.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CM3</cusip>
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          <isin value="US527298CM39"/>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1388295.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US31935HAD98"/>
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        <balance>1157353.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1129866.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
        <cusip>74843PAA8</cusip>
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          <isin value="US74843PAA84"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764068.28000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>CommScope Inc</name>
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        <title>CommScope Inc 2024 Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX256521"/>
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        <balance>4875000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>KRAKEN OIL &amp; GAS PARTNER</name>
        <lei>549300DR5HSL4YAU3X12</lei>
        <title>Kraken Oil &amp; Gas Partners LLC</title>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AQ0</cusip>
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          <isin value="US126307AQ03"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>1261229 BC LTD</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd</title>
        <cusip>68288AAA5</cusip>
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          <isin value="US68288AAA51"/>
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        <balance>4540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4622123.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAJ7</cusip>
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        <balance>3190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3059866.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
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      <invstOrSec>
        <name>ZF NA CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
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          <isin value="US18972EAB11"/>
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        <curCd>USD</curCd>
        <valUSD>1510455.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="US81761LAD47"/>
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        <curCd>USD</curCd>
        <valUSD>1020651.09000000</valUSD>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco Sarl 2024 Extended Term Loan B</title>
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          <isin value="XAL2000DAH79"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>886474.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
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        <title>Group 1 Automotive Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1502381.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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        <balance>4375000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>ROCKIES EXPRESS PIPELINE</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALGONQUIN PWR &amp; UTILITY</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-01-18</maturityDt>
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        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

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        <name>JEFFERSON CAPITAL HOLDIN</name>
        <lei>N/A</lei>
        <title>Jefferson Capital Holdings LLC</title>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <invCountry>US</invCountry>
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        <name>SENSATA TECHNOLOGIES BV</name>
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        <title>Sensata Technologies BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
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        <balance>3125000.00000000</balance>
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        <valUSD>3015570.13000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QXO BUILDING PRODUCTS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-30</maturityDt>
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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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          <isin value="US25461LAA08"/>
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        <curCd>USD</curCd>
        <valUSD>537031.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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        <name>RAKUTEN GROUP INC</name>
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        <title>Rakuten Group Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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      <invstOrSec>
        <name>AES CORP/THE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-15</maturityDt>
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        <name>VISTRA CORP</name>
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        <title>Vistra Corp</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>2029-01-15</maturityDt>
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          <annualizedRt>8.88000000</annualizedRt>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
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        <name>NEWELL BRANDS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INTELSAT EMERGENCE SA</name>
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        <invCountry>LU</invCountry>
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        <name>PRA GROUP INC</name>
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        <title>PRA Group Inc</title>
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        <name>HUBBARD RADIO LLC</name>
        <lei>N/A</lei>
        <title>Hubbard Radio LLC 2024 PIK Term Loan B</title>
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        <name>UNITED WHOLESALE MTGE LL</name>
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        <title>United Wholesale Mortgage LLC</title>
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        <name>BAUSCH + LOMB CORP</name>
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        <invCountry>CA</invCountry>

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        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <title>FTAI Aviation Investors LLC</title>
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        <name>VZ SECURED FINANCING BV</name>
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        <title>VZ Secured Financing BV</title>
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        <name>CARNIVAL CORP</name>
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        <title>Carnival Corp</title>
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        <issuerCat>CORP</issuerCat>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2021 Term Loan B</title>
        <cusip>42804VBB6</cusip>
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          <isin value="US42804VBB62"/>
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        <balance>1460646.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1235575.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327TAA9</cusip>
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          <isin value="US91327TAA97"/>
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        <balance>1593000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05602XDJ4</cusip>
        <identifiers>
          <isin value="US05602XDJ46"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1225115.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2025 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAJ12"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240660.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>46266TAG3</cusip>
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          <isin value="US46266TAG31"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>881891.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
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          <isin value="US85205TAR14"/>
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        <balance>2665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2930975.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERRIGO FINANCE UNLIMITE</name>
        <lei>549300E86RB6YCTMRM83</lei>
        <title>Perrigo Finance Unlimited Co</title>
        <cusip>71429MAD7</cusip>
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          <isin value="US71429MAD74"/>
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        <balance>2520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2546374.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AF9</cusip>
        <identifiers>
          <isin value="US553283AF90"/>
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        <balance>1136400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1122195.00000000</valUSD>
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        <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>11.50000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
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        <balance>2455853.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2356292.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VIRGIN MEDIA VEND FIN IV</name>
        <lei>635400ZZNJSEA4CAJR23</lei>
        <title>Virgin Media Vendor Financing Notes IV DAC</title>
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          <isin value="US92770QAA58"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc 2023 USD Term Loan B</title>
        <cusip>77313DAW1</cusip>
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          <isin value="US77313DAW11"/>
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        <balance>651758.32000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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          <isin value="US01883LAH69"/>
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        <invCountry>US</invCountry>
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        <name>GRIFFIN COAL MINING CO</name>
        <lei>98450062A5DBFF1A8463</lei>
        <title>Griffin Coal Mining Co Pty Ltd/The</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>INSIGHT ENTERPRS</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>Insight Enterprises Inc</title>
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        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc 2024 Extended Term Loan B2</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAC9</cusip>
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        <balance>850000.00000000</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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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCIH SALT HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRIFFIN COAL MINING CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2016-12-01</maturityDt>
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      <invstOrSec>
        <name>STAR PARENT INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
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        <title>Trivium Packaging Finance BV</title>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1428063.91000000</valUSD>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-10</maturityDt>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
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        <title>Nabors Industries Ltd</title>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>899715.77000000</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>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
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        <cusip>55342UAQ7</cusip>
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          <isin value="US55342UAQ76"/>
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        <balance>2135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2219129.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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        <balance>860000.00000000</balance>
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        <valUSD>883650.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-15</maturityDt>
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        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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        <name>ROCKIES EXPRESS PIPELINE</name>
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        <title>Rockies Express Pipeline LLC</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VERITIV OPERATING CO</name>
        <lei>5493004G8OK5L1UTIY12</lei>
        <title>Veritiv Operating Co</title>
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        <invCountry>US</invCountry>
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        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
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        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
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        <invCountry>US</invCountry>
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        <name>COMMSCOPE LLC</name>
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        <title>CommScope LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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        <balance>2150000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAD5</cusip>
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        <name>SES S A</name>
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        <name>E.W. Scripps Company (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK INTERMED HOLDINGS</name>
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      <invstOrSec>
        <name>BLACKSTONE MORTGAGE TR</name>
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        <title>Blackstone Mortgage Trust Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <title>Energizer Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZEBRA TECHNOLOGIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Greetings Corporation</name>
        <lei>549300WMJOT8C9DNMF90</lei>
        <title>American Greetings Corporation 2024 Term Loan B</title>
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        <title>Virgin Media Secured Finance PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OPAL BIDCO SAS</name>
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        <title>Saks Global Enterprises LLC</title>
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        <name>CAMELOT RETURN MERGER SU</name>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <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>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <name>Petco Health and Wellness Company Inc</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>Petco Health and Wellness Company Inc 2021 Term Loan B</title>
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        <name>LITHIA MOTORS INC</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc</title>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE DATA STORAGE TECHNOLOG</name>
        <lei>N/A</lei>
        <title>SEAGATE DATA STOR</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
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      <invstOrSec>
        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAD9</cusip>
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          <isin value="US92676XAD93"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>FIRSTCASH INC</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
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          <isin value="US33767DAD75"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
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      <invstOrSec>
        <name>AES CORP/THE</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
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        <cusip>00130HCL7</cusip>
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          <isin value="US00130HCL78"/>
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        <balance>1905000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-15</maturityDt>
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      <invstOrSec>
        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <title>FTAI Aviation Investors LLC</title>
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          <isin value="US34960PAG63"/>
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        <balance>1095000.00000000</balance>
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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>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRISTOW GROUP INC</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>Bristow Group Inc</title>
        <cusip>11040GAA1</cusip>
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        <balance>4695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4706113.07000000</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>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>2732242.75000000</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>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc</title>
        <cusip>83545GBD3</cusip>
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          <isin value="US83545GBD34"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851116.09000000</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>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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          <isin value="US92840VAP76"/>
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        <balance>2130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2254374.96000000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings Inc</title>
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        <balance>2200000.00000000</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>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc</title>
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        <balance>2065000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>Prairie Acquiror LP</title>
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        <balance>2000000.00000000</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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>TELECOM ITALIA CAPITAL</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-18</maturityDt>
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        <name>PEDIATRIX MEDICAL GROUP</name>
        <lei>N/A</lei>
        <title>Pediatrix Medical Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT CORP</name>
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        <title>Navient Corp</title>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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        <name>AZORRA FINANCE</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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        <name>MODIVCARE INC</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>Modivcare Inc 2025 Incremental Term Loan</title>
        <cusip>60783LAD2</cusip>
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        <balance>644788.24000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MEDIA FINANCE PLC</name>
        <lei>2138001LVYC87DDHT482</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>6.13000000</annualizedRt>
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      <invstOrSec>
        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Ellucian Holdings Inc</title>
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          <isin value="US289178AA37"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESOLUTE TOPCO INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>170258.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAS6</cusip>
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          <isin value="US12008RAS67"/>
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        <balance>2135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2166403.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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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>
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          <isin value="US126307BM89"/>
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        <balance>1780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1789266.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NISSAN MOTOR CO</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>Nissan Motor Co Ltd</title>
        <cusip>654922AD5</cusip>
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          <isin value="US654922AD53"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1522181.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <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>5707283.22000000</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>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
        <cusip>98927UAA5</cusip>
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          <isin value="US98927UAA51"/>
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        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3299950.00000000</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>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613AJ7</cusip>
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          <isin value="US902613AJ70"/>
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        <balance>1570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1540151.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AX5</cusip>
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        <balance>1755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720910.00000000</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>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AJ7</cusip>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARCHROCK PARTNERS LP/FIN</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP / Archrock Partners Finance Corp</title>
        <cusip>03959KAD2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>BANIJAY ENTERTAINMENT</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SAS</title>
        <cusip>060335AB2</cusip>
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        <balance>2625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2722172.25000000</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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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      <invstOrSec>
        <name>BEACH ACQUISITION BIDCO</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco LLC</title>
        <cusip>07337JAC1</cusip>
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          <isin value="US07337JAC18"/>
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        <balance>1740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1814080.17000000</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>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <name>CENTRAL GARDEN &amp; PET CO</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>Central Garden &amp; Pet Co</title>
        <cusip>153527AN6</cusip>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963244.88000000</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>2030-10-15</maturityDt>
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          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AN6</cusip>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1815788.41000000</valUSD>
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        <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>9.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERTZ CORP/THE</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp/The</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
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          <isin value="US05508WAC91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
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      <invstOrSec>
        <name>STANDARD BUILDING SOLUTI</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions Inc</title>
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          <isin value="US853191AC80"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
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        <title>Graham Packaging Co Inc</title>
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          <isin value="US384701AA65"/>
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        <balance>1435000.00000000</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>2028-08-15</maturityDt>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
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          <isin value="US852234AS26"/>
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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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EXCELERATE ENERGY LP</name>
        <lei>LGL4IE90TNTFYJ55BK06</lei>
        <title>Excelerate Energy LP</title>
        <cusip>30069UAA6</cusip>
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          <isin value="US30069UAA60"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <title>FTAI Aviation Investors LLC</title>
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          <isin value="US34960PAD33"/>
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        <curCd>USD</curCd>
        <valUSD>2409169.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>BAYTEX ENERGY CORP</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp</title>
        <cusip>07317QAJ4</cusip>
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          <isin value="US07317QAJ40"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATION</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
        <cusip>428102AF4</cusip>
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          <isin value="US428102AF45"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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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>CALIFORNIA RESOURCES CRP</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC 2021 Term Loan B9</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DirecTV Financing LLC</name>
        <lei>N/A</lei>
        <title>DirecTV Financing LLC 2024 Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TELUS CORP</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS Corp</title>
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        <invCountry>CA</invCountry>
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        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
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        <invCountry>US</invCountry>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AA1</cusip>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011306.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</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>3354513.61000000</valUSD>
        <pctVal>0.769290895010</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>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAA6</cusip>
        <identifiers>
          <isin value="US77314EAA64"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597971.51000000</valUSD>
        <pctVal>0.137132857874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BS1</cusip>
        <identifiers>
          <isin value="US527298BS18"/>
        </identifiers>
        <balance>1815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1542750.00000000</valUSD>
        <pctVal>0.353798990333</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>3.63000000</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>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>530502.02000000</valUSD>
        <pctVal>0.121660073923</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>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
        <cusip>550241AK9</cusip>
        <identifiers>
          <isin value="US550241AK90"/>
        </identifiers>
        <balance>1993875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2016306.09000000</valUSD>
        <pctVal>0.462399649226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON CAPITAL HOLDIN</name>
        <lei>N/A</lei>
        <title>Jefferson Capital Holdings LLC</title>
        <cusip>472481AC4</cusip>
        <identifiers>
          <isin value="US472481AC47"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959875.56000000</valUSD>
        <pctVal>0.220128344821</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>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>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>1658674.60000000</valUSD>
        <pctVal>0.380383988832</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>2895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3073693.30000000</valUSD>
        <pctVal>0.704890349138</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>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1231848.85000000</valUSD>
        <pctVal>0.282500002834</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>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>89686QAC0</cusip>
        <identifiers>
          <isin value="US89686QAC06"/>
        </identifiers>
        <balance>2115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220741.54000000</valUSD>
        <pctVal>0.509282848577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.25000000</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>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
        <cusip>922966AA4</cusip>
        <identifiers>
          <isin value="US922966AA47"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2807853.23000000</valUSD>
        <pctVal>0.643925222996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</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>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>2111495.89000000</valUSD>
        <pctVal>0.484229534256</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>
        </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>4490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4304082.57000000</valUSD>
        <pctVal>0.987055626366</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>Nissan Motor Acceptance Co LLC</title>
        <cusip>65480CAF2</cusip>
        <identifiers>
          <isin value="US65480CAF23"/>
        </identifiers>
        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546040.47000000</valUSD>
        <pctVal>0.125223508000</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>7.05000000</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>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>2545096.50000000</valUSD>
        <pctVal>0.583667199481</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2411647.38000000</valUSD>
        <pctVal>0.553063301302</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2078810.00000000</valUSD>
        <pctVal>0.476733676288</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>
        </debtSec>
        <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"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1527183.00000000</valUSD>
        <pctVal>0.350229008882</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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAM4</cusip>
        <identifiers>
          <isin value="US78573NAM48"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532396.25000000</valUSD>
        <pctVal>0.122094477852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.13000000</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>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co Ltd</title>
        <cusip>37960JAC2</cusip>
        <identifiers>
          <isin value="US37960JAC27"/>
        </identifiers>
        <balance>2895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2989486.20000000</valUSD>
        <pctVal>0.685579127645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1766535.01000000</valUSD>
        <pctVal>0.405119625944</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>
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        <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>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2673418.80000000</valUSD>
        <pctVal>0.613095363589</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>
        </debtSec>
        <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>3350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3013346.04000000</valUSD>
        <pctVal>0.691050906807</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AE2</cusip>
        <identifiers>
          <isin value="US553283AE26"/>
        </identifiers>
        <balance>1104037.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841828.21000000</valUSD>
        <pctVal>0.193056535882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2025 Term Loan B</title>
        <cusip>74839XAL3</cusip>
        <identifiers>
          <isin value="US74839XAL38"/>
        </identifiers>
        <balance>852862.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851796.42000000</valUSD>
        <pctVal>0.195342546339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.61000000</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>UNITI GRP/UNITI HLD/CSL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC</title>
        <cusip>91327AAB8</cusip>
        <identifiers>
          <isin value="US91327AAB89"/>
        </identifiers>
        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766503.69000000</valUSD>
        <pctVal>0.175782357224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</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>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAP0</cusip>
        <identifiers>
          <isin value="US62957HAP01"/>
        </identifiers>
        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1469757.07000000</valUSD>
        <pctVal>0.337059515411</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MURPHY OIL CORP</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>Murphy Oil Corp</title>
        <cusip>626717AP7</cusip>
        <identifiers>
          <isin value="US626717AP72"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1439448.27000000</valUSD>
        <pctVal>0.330108795697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</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>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"/>
        </identifiers>
        <balance>2260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2372925.42000000</valUSD>
        <pctVal>0.544183190881</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINDSTREAM SERVICES/ESCR</name>
        <lei>N/A</lei>
        <title>Windstream Services LLC / Windstream Escrow Finance Corp</title>
        <cusip>97381AAA0</cusip>
        <identifiers>
          <isin value="US97381AAA07"/>
        </identifiers>
        <balance>2315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2423550.35000000</valUSD>
        <pctVal>0.555793010437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>4460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4782195.66000000</valUSD>
        <pctVal>1.096701342462</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>
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        <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>2310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302369.61000000</valUSD>
        <pctVal>0.528002620899</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>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
        <cusip>749571AL9</cusip>
        <identifiers>
          <isin value="US749571AL97"/>
        </identifiers>
        <balance>1530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1566839.34000000</valUSD>
        <pctVal>0.359323400749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</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>RAKUTEN GROUP INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group Inc</title>
        <cusip>75102WAM0</cusip>
        <identifiers>
          <isin value="US75102WAM01"/>
        </identifiers>
        <balance>3110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3086096.01000000</valUSD>
        <pctVal>0.707734663691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</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>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AG7</cusip>
        <identifiers>
          <isin value="US553283AG73"/>
        </identifiers>
        <balance>1020092.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840555.81000000</valUSD>
        <pctVal>0.192764736280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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          <isin value="US902613BK35"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp</title>
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          <isin value="US963320BD71"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
        <cusip>00810GAD6</cusip>
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          <isin value="US00810GAD60"/>
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        <balance>1280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1341108.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</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>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AR7</cusip>
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          <isin value="US505742AR75"/>
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        <balance>3055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3199562.60000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
        <cusip>74843PAB6</cusip>
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          <isin value="US74843PAB67"/>
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        <balance>1610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1651255.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
        <cusip>14985VAE1</cusip>
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          <isin value="US14985VAE11"/>
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        <balance>7075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7072863.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIRCASTLE LTD</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>Aircastle Ltd</title>
        <cusip>00928QAW1</cusip>
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          <isin value="US00928QAW15"/>
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        <balance>2570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2552214.32000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAB4</cusip>
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          <isin value="US77314EAB48"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2476689.60000000</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>2028-11-28</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>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation (The) 2021 Term Loan C</title>
        <cusip>42804VBC4</cusip>
        <identifiers>
          <isin value="US42804VBC46"/>
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        <balance>286745.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242560.95000000</valUSD>
        <pctVal>0.055626523548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAC6</cusip>
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          <isin value="US81761LAC63"/>
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        <balance>4650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4951961.70000000</valUSD>
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        <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>
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        <securityLending>
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      <invstOrSec>
        <name>COOPER TIRE &amp; RUBBER CO</name>
        <lei>DE46ECQ8KH195MRIQN56</lei>
        <title>Cooper Tire &amp; Rubber Co LLC</title>
        <cusip>216831AB3</cusip>
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        <balance>2115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2167875.00000000</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>7.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAH4</cusip>
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          <isin value="US44332PAH47"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>443035.30000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
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        <balance>4470000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings Inc</title>
        <cusip>29281RAA7</cusip>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3510645.60000000</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>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRAIRIE ECI ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>PRAIRIE ECI ACQUIROR LP 2025 REPRICED TERM LOAN B</title>
        <cusip>73955HAF1</cusip>
        <identifiers>
          <isin value="US73955HAF10"/>
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        <balance>943098.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948407.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <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>
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        <balance>2715000.00000000</balance>
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        <curCd>USD</curCd>
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        <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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAE3</cusip>
        <identifiers>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027009.00000000</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALLY HOLDINGS/SALLY CAP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
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        <title>Warnermedia Holdings 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>2029-03-15</maturityDt>
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        <name>SATURN OIL &amp; GAS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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        <balance>1155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1186324.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
        <cusip>816851BM0</cusip>
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          <isin value="US816851BM02"/>
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        <balance>1625000.00000000</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>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>Ziply Fiber Issuer, LLC</name>
        <lei>N/A</lei>
        <title>Ziply Fiber Issuer LLC</title>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>893990.16000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.17000000</annualizedRt>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
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        <balance>2190000.00000000</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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Geo Group Inc (The)</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>Geo Group Inc (The) 2024 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CP ATLAS BUYER INC</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SkyMiles IP Ltd</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd 2020 Skymiles Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
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        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co 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>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf Inc</title>
        <cusip>253651AK9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMB WESTON HLD</name>
        <lei>5493005SMYID1D2OY946</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-31</maturityDt>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
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          <isin value="US817565CH52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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          <isin value="US92332YAB74"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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          <isin value="US62886HBG56"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>Frontier Issuer LLC</name>
        <lei>N/A</lei>
        <title>Frontier Issuer LLC</title>
        <cusip>35910EAP9</cusip>
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          <isin value="US35910EAP97"/>
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        <balance>680408.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>759397.65000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC 2022 Term Loan B6</title>
        <cusip>64072UAM4</cusip>
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          <isin value="US64072UAM45"/>
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        <balance>1635767.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1629404.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPCB75"/>
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        <balance>1415000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
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          <isin value="US527298CF87"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1929375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-31</maturityDt>
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      <invstOrSec>
        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EZCORP INC</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
        <title>EZCORP Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
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          <maturityDt>2032-06-15</maturityDt>
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      <invstOrSec>
        <name>JEFFERIES FIN LLC / JFIN</name>
        <lei>N/A</lei>
        <title>Jefferies Finance LLC / JFIN Co-Issuer Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
        <cusip>292554AQ5</cusip>
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        <balance>2100000.00000000</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>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAF1</cusip>
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        <balance>2650000.00000000</balance>
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        <valUSD>2738869.39000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CA7</cusip>
        <identifiers>
          <isin value="US097751CA78"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560379.80000000</valUSD>
        <pctVal>0.357842033885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATTERN ENERGY OP LP/PAT</name>
        <lei>N/A</lei>
        <title>Pattern Energy Operations LP / Pattern Energy Operations Inc</title>
        <cusip>70339PAA7</cusip>
        <identifiers>
          <isin value="US70339PAA75"/>
        </identifiers>
        <balance>3525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3417430.75000000</valUSD>
        <pctVal>0.783719688143</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>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>KIMMERIDGE TEXAS GAS LLC</name>
        <lei>254900LM244SIFQ1QY31</lei>
        <title>Kimmeridge Texas Gas LLC</title>
        <cusip>49446BAA2</cusip>
        <identifiers>
          <isin value="US49446BAA26"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621614.51000000</valUSD>
        <pctVal>0.142554909100</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>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>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AA4</cusip>
        <identifiers>
          <isin value="US278768AA44"/>
        </identifiers>
        <balance>6819096.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6461093.46000000</valUSD>
        <pctVal>1.481723119492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86881WAF9</cusip>
        <identifiers>
          <isin value="US86881WAF95"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850772.60000000</valUSD>
        <pctVal>0.424437839712</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 HEALTH SERVICE</name>
        <lei>984500GB84105F75DE32</lei>
        <title>Concentra Health Services Inc</title>
        <cusip>20600DAA1</cusip>
        <identifiers>
          <isin value="US20600DAA19"/>
        </identifiers>
        <balance>2455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2522488.54000000</valUSD>
        <pctVal>0.578482514068</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>2025-08-28</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_61879652_0725.htm
<TEXT>
<html>

   <head>

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         <div><a name="xx_c20fab9e-656c-4e9f-b121-92911ecb0276_SOI-ScheduleofInvestments-84_1"></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, 2025 (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;">Portfolio of investments</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>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

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

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                              <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>
                                    <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>
                              </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>
                                    <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>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.67pt;" 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:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:269.52pt;">

                              <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;">Asset-backed securities:&#8201; 0.74%</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;">

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                                    <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:40.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:40.08pt;"> </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:42.67pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.67pt;">

                                 <div style="display:flex;margin:auto;width:38.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.67pt;"> </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: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:269.52pt;">

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

                                 <div 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>
                              </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: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;">11.16</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:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:40.08pt;">6-20-2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;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:6pt;vertical-align:Bottom;white-space:nowrap;width:42.67pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.67pt;">

                                 <div style="display:flex;margin:auto;width:38.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.67pt;">680,408</font></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;"><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;">759,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.52pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uniti Fiber ABS Issuer LLC Series 2025-1A Class B</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;">6.37</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: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;">4-20-2055</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:42.67pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.67pt;">

                                 <div style="display:flex;margin:auto;width:38.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.67pt;">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;">1,567,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.52pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ziply Fiber Issuer LLC Series 2024-1A 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: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;">11.17</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: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;">4-20-2054</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:42.67pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.67pt;">

                                 <div style="display:flex;margin:auto;width:38.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.67pt;">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;">893,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.52pt;">

                              <div style="line-height:11.5pt;text-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 asset-backed securities (Cost $3,128,772)</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: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:42.67pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.67pt;">

                                 <div style="display:flex;margin:auto;width:38.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.67pt;"> </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;">3,220,803</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:270.46pt;">

                              <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:51.73pt;" 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:270.46pt;">

                              <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; 2.12%</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:270.46pt;">

                              <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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:270.46pt;">

                              <div style="line-height:11.5pt;text-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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:270.46pt;">

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

                                 <div 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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">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: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;">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:270.46pt;">

                              <div style="line-height:11.5pt;text-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; 0.00%</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SES SA</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">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: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;">2,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <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; 1.54%</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:270.46pt;">

                              <div style="line-height:11.5pt;text-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, gas &amp; consumable fuels:&#8201; 1.54%</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:270.46pt;">

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

                                 <div 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, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:2.0pt;">&#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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">355,591</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;">6,689,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <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; 0.54%</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:270.46pt;">

                              <div style="line-height:11.5pt;text-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;">Independent power and renewable electricity producers:&#8201; 0.54%</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:270.46pt;">

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

                                 <div 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.</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">11,360</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;">2,369,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-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; 0.04%</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: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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

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

                                 <div 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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">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: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;">170,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-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 $2,689,744)</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:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </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: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;">9,231,052</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:269.07pt;">

                              <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;"><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;"><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:53.12pt;" 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:269.07pt;">

                              <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; 107.06%</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <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; 2.29%</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.66%</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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Celanese U.S. Holdings LLC</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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,214,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chemours 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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">1-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,665,000</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;">2,479,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.63</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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">5-1-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,595,000</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;">2,565,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">7,259,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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;">Iron/steel:&#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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cleveland-Cliffs, 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;">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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">3-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,805,000</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;">2,736,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 14.35%</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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.65%</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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">659,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">3-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">220,000</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;">219,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,252,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">4.63</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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,675,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">7.38</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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,372,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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: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:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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: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;">7,179,771</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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.46%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 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;">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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,050,000</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: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;">1,011,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,580,000</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;">1,507,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-15-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,310,000</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: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;">2,302,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,570,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">6,391,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 7.13%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-15-2034</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">4,105,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">5,707,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,180,000</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;">1,070,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">5.38</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-1-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,415,000</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: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;">1,389,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">3.38</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,270,000</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: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;">1,484,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">5.50</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,477,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,270,000</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: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;">626,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-15-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,780,000</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: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;">1,789,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">537,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 DBS 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;">5.75</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,255,000</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: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;">1,121,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-15-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,260,000</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;">4,436,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gray 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: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;">9.63</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,800,000</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;">1,815,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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>
                              </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;">2-28-2057</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,425,000</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: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;">1,373,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 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;">4.13</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;">7-1-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,475,000</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;">3,170,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">31,105,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 4.11%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-1-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,155,000</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;">2,159,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EchoStar Corp. (PIK at 6.75%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:2.0pt;">&#165;</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-30-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">6,819,096</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;">6,461,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Level 3 Financing, 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;">3.63</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,815,000</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;">1,542,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Level 3 Financing, 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">10-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,250,000</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: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;">1,929,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Level 3 Financing, 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-30-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,370,000</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;">1,388,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Lumen 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: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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">10-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,993,875</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;">2,016,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Windstream Services LLC/Windstream Escrow 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;">8.25</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">10-1-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,315,000</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;">2,423,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">17,921,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 16.49%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.42%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Beach Acquisition Bidco LLC (PIK at 10.75%)</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: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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,740,000</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;">1,814,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.13%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nissan Motor Acceptance 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: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;">7.05</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">530,000</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;">546,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.29%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,570,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">435,000</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;">454,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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. LLC</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-15-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,167,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-23-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,555,000</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;">1,451,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">5,644,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.14%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">RB Global 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: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;">7.75</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">570,000</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: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;">597,355</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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 4.64%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 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;">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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">7,072,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,450,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">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;">8-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,250,000</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;">4,388,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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./Canada</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 </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;">Wonderland 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;">6.63</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;">5-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,000,000</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: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;">3,054,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">WarnerMedia 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:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.05</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:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2042</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,470,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">WarnerMedia Holdings, Inc. Series WI</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;">4.05</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;">3-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,925,000</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;">1,807,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">20,244,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.82%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ashton Woods USA LLC/Ashton Woods 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;">6.88</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;">8-1-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,450,000</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;">1,446,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.75</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;">12-15-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,015,000</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;">2,113,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">3,560,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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 furnishings:&#8201; 0.41%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Whirlpool 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:22.81pt;">

                                    <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: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;">6-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,775,000</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;">1,770,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.89%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,792,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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><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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,005,000</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;">2,100,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">3,893,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.68%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">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:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,155,000</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;">1,186,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">860,000</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;">912,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">10.75</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;">11-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,410,000</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;">2,482,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">11.13</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">505,000</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;">532,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">665,000</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;">664,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,550,000</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;">1,561,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">7,339,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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;">Lodging:&#8201; 1.07%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Genting New York LLC/GENNY 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;">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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,162,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilton Domestic Operating Co., 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;">6.13</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;">4-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,465,000</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;">2,513,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">4,676,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 5.00%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Advance Auto Parts, 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;">8-1-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">685,000</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;">688,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carvana Co. (PIK at 13.00%)</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: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;">6-1-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,365,000</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;">4,565,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,230,000</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;">3,311,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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:58.08pt;">1,502,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,010,000</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;">1,890,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,845,000</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;">1,766,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.04pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,605,000</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;">1,570,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">QXO Building Products, 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:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-30-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,840,000</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;">1,894,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Saks Global Enterprises 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;">11.00</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,575,000</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;">579,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.75</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;">3-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,215,000</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;">1,246,995</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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <div style="line-height:11.5pt;text-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</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">4.63</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: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;">11-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">885,000</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;">851,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">4.88</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,065,000</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;">1,946,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">21,814,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 17.28%</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: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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 6.21%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,885,000</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;">1,976,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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></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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,680,000</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: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;">2,750,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,470,000</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: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;">4,726,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,895,000</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;">3,073,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,610,000</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: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;">2,869,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Herc 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;">7.00</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,738,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hertz 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;">12.63</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">595,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">10-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,150,000</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: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;">3,157,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6-1-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,350,000</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: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;">3,013,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Veritiv Operating 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: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;">10.50</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-30-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,030,000</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;">2,200,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">27,102,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 2.07%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Albertsons Cos., Inc./Safeway, Inc./New </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;">Albertsons LP/Albertsons 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-15-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,788,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-15-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,005,000</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;">2,809,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Lamb Weston 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;">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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-31-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,705,000</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: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;">1,593,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Performance Food 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;">6.13</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,480,000</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;">1,502,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">U.S. 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: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;">5.75</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;">4-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,337,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">9,031,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 7.47%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">5-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,420,000</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;">1,242,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">1-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,745,000</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: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;">1,658,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">1-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,175,000</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: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;">1,231,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 Health Services, 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,522,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DaVita, 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">5,310,000</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: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;">5,459,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">6.25</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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">860,000</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;">881,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">5-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,732,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,020,092</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;">840,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 (PIK at 0.75%)</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: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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-31-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,104,037</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;">841,828</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 (PIK at 5.00%)</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: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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,136,400</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;">1,122,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">2-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,940,000</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: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;">1,899,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Radiology 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:22.81pt;">

                                    <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:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,121,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">10-1-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,480,000</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;">3,659,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">4-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,800,000</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;">1,850,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">5-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">4,501,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">32,566,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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;">Household products/wares:&#8201; 0.22%</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:44.8pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Central Garden &amp; Pet Co.</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;">4.13</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: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;">10-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,025,000</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: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;">963,245</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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.31%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">5.13</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:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-1-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,325,000</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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,185,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,300,000</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;">3,510,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">5,696,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 12.43%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.99%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">&#9830;&#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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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: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;">1-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,490,000</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;">4,304,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">4,304,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 2.40%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,280,000</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;">1,341,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.25</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;">6-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,020,000</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;">1,047,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Civitas Resources, 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;">9.63</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;">6-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,440,000</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;">1,481,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,410,000</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;">1,358,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kimmeridge Texas Gas 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;">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:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">621,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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: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;">8-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">835,000</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;">818,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Murphy Oil 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: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;">10-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,500,000</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;">1,439,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">975,000</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;">899,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">9.13</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;">1-31-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,485,000</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;">1,469,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">10,477,445</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.94%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Archrock Partners LP/Archrock Partners 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;">9-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,140,000</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;">2,171,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,695,000</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;">4,706,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,560,000</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;">1,569,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">8,446,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 7.10%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">904,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,111,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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><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;">7-1-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">967,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">800,000</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;">781,534</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">3,636,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Excelerate Energy 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;">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;">5-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,725,000</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;">1,805,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,500,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">502,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">530,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,800,000</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;">1,801,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,000,000</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: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;">2,071,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">6.75</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:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">986,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">3,862,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,075,000</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;">3,012,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,027,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,000,000</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: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;">3,103,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,260,000</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: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;">1,359,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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: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:44.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">30,965,172</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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <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; 19.16%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.63%</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:22.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 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: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;">3.88</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: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;">2-18-2026</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,790,000</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;">2,757,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 8.09%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,552,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Azorra Finance 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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,470,000</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;">1,500,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">9.25</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;">4-1-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,211,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EZCORP, 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;">7.38</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;">4-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,565,000</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;">1,629,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Global Aircraft Leasing Co. 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;">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;">9-1-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,895,000</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;">2,989,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.13</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;">11-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,030,000</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;">1,021,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.75</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;">5-1-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,089,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,335,000</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;">2,411,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,720,000</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;">1,658,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.63</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;">10-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,435,000</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;">1,427,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">959,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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>
                              </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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:58.08pt;">1,556,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,245,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,705,000</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:58.08pt;">3,043,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,855,000</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;">3,005,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,510,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 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:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.13</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,030,000</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;">1,044,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,500,000</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;">3,423,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">35,282,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 2.69%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer</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;">7.38</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;">10-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,575,000</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;">4,702,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,619,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">443,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">7.38</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;">1-31-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,980,000</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;">3,102,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Panther Escrow Issuer 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;">7.13</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;">6-1-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,790,000</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;">1,851,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">11,719,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 7.75%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Blackstone Mortgage Trust, 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;">7.75</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,720,000</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;">1,818,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,460,000</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;">4,782,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,714,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,700,000</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;">4,618,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">3,199,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPT Operating Partnership LP/MPT 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:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.50</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;">2-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,135,000</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;">2,219,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Park Intermediate Holdings LLC/PK Domestic Property LLC/PK 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;">Co-Issuer</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;">2-1-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">815,000</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;">834,641</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">RHP Hotel Properties LP/RHP 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:22.72pt;">

                                    <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;">6-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,566,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">985,000</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;">1,020,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.63</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;">11-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,650,000</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;">4,951,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, 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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,700,000</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;">2,777,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital 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: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;">6.00</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:44.13pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">810,000</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;">766,504</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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <div style="line-height:11.5pt;text-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</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital 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;">8.63</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: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;">6-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">845,000</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;">857,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital 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;">10.50</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;">2-15-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,593,000</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;">1,683,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">33,810,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 11.41%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 2.17%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,665,000</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;">2,930,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">6,335,000</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;">6,514,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">9,445,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 2.77%</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:22.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Builders FirstSource, 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;">3-1-2034</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,135,000</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;">2,166,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,055,000</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;">1,882,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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.</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,500,000</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;">1,513,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.63</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;">12-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,290,000</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;">3,354,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Quikrete 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;">6.38</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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:58.08pt;">764,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Quikrete 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;">6.75</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;">3-1-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,610,000</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;">1,651,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Standard Building Solutions, 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;">6.25</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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">715,000</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;">721,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">12,054,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.47%</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:22.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Energizer 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;">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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,455,000</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;">3,275,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">3-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">3,141,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">6,417,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.16%</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:22.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:22.72pt;">

                                    <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: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;">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:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">695,000</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;">710,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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;">Environmental control:&#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:22.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clean Harbors, 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:22.72pt;">

                                    <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: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;">2-1-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,840,000</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;">1,878,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.40%</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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">9.50</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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-1-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,615,000</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;">1,727,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.97%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.00</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;">6-15-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,715,000</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;">2,717,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.88</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">869,236</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:22.72pt;">

                                    <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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,480,000</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;">1,510,455</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Graham Packaging Co., 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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,435,000</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;">1,432,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:22.72pt;">

                                    <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: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;">2-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,000,000</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;">2,078,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">8,608,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.57%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.25</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,445,000</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;">2,473,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.47%</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:22.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FTAI Aviation 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: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;">5.50</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:44.13pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,409,170</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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <div style="line-height:11.5pt;text-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</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FTAI Aviation 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: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;">7.00</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,879,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FTAI Aviation 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: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;">7.00</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,133,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">6,422,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 6.51%</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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.90%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Diebold Nixdorf, 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;">7.75</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">3-31-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,355,000</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;">2,498,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.63</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,395,000</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;">1,426,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">3,925,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,377,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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;">Semiconductors:&#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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Entegris, 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;">5.95</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,530,000</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;">1,543,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 4.71%</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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,500,000</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;">1,474,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">3,206,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.25</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-30-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,200,000</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;">3,407,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">4,263,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ellucian 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,431,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">615,000</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;">597,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,476,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,600,000</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;">2,673,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">20,531,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 7.14%</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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 6.50%</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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AES 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;">2.89%)</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">7-15-2055</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,905,000</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;">1,835,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AES 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;">3.20%)</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;">7.60</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-15-2055</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,565,000</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;">2,590,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.13</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,755,000</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;">1,720,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 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: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;">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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,830,000</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;">2,956,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">4.50</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,525,000</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;">3,417,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,190,000</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;">3,059,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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. (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;">3.88%)</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;">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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">3-15-2055</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,125,000</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;">3,015,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,625,000</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;">1,569,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">7.00</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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:58.08pt;">1,524,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.88</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,609,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">7.75</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">10-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,130,000</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;">2,254,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">XPLR Infrastructure 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: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;">7.25</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,710,000</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;">2,763,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">28,318,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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;">Gas:&#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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 Plaquemines LNG 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: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;">7.50</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-1-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,600,000</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;">2,807,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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 $459,619,612)</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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: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;">466,859,538</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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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;">Loans:&#8201; 7.59%</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:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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: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:269.07pt;">

                              <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; 3.21%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.41%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 (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: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;">8.84</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;">1-18-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,635,767</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;">1,629,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 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: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;">9.82</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;">8-2-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,129,231</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;">2,109,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EW Scripps Co. (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: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;">10.21</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;">6-30-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,537,900</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;">1,553,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">&#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:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.86</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">881,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">6,173,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.80%</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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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, 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;">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:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.61</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;">12-17-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,875,000</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;">4,951,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Connect Finco Sarl (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: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;">8.86</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;">9-27-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">905,000</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;">886,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Lumen Technologies, 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;">2.35%)</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;">6.82</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;">4-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,009,878</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;">1,996,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">7,834,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 1.38%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.43%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">8.08</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;">10-20-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,074,560</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;">1,078,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vista Management Holding, 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;">3.75%)</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;">8.04</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;">4-1-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">792,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">1,871,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.26%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">9.57</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,157,354</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;">1,129,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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:44.72pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">10.11</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,532,545</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;">1,533,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 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:22.81pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">7.81</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;">3-3-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,483,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 1.21%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.46%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 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:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.61</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;">4-13-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">529,303</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;">529,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hertz Corp. (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;">3.50%)</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;">8.07</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;">6-30-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,747,393</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;">1,478,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">2,007,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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-products:&#8201; 0.06%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bausch &amp; Lomb 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;">4.25%)</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:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.61</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;">1-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">240,000</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;">240,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.69%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">&#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;">9.05</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;">7-1-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,721,202</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;">2,294,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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;">7.50%)</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:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.78</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;">1-12-2026</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">644,789</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;">487,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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 (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: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;">8.06</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;">12-31-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">245,692</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;">244,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">3,026,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 0.22%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.22%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 (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: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;">8.11</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;">8-1-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">943,098</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;">948,408</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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <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; 0.76%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.76%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">7.72</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">7-31-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">957,500</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;">956,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">9.72</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,455,853</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;">2,356,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">3,313,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 0.32%</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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.13%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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. (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;">4.50%)</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: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;">8.81</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-15-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">548,590</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: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;">549,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.19%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Quikrete Holdings, 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;">2.25%)</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: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;">6.61</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-10-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">852,862</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;">851,797</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 0.49%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.34%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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. (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;">3.00%)</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: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;">7.33</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">3-1-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,537,275</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;">1,483,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">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: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;">8.11</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">651,758</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;">652,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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 $35,339,014)</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">33,099,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 19.31%</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <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; 0.16%</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.16%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-12-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">698,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 6.04%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.59%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rakuten 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;">9.75</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,505,000</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;">3,837,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rakuten Group, 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;">4.25%)</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;">8.13</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-15-2029</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,110,000</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;">3,086,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">6,923,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.52%</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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Virgin Media 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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">955,000</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;">860,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Virgin Media Secured 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: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;">4.50</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">3,314,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Virgin Media Vendor Financing Notes IV 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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">630,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">VZ Secured Financing 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;">5.00</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-15-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,050,000</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;">1,802,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">6,609,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 2.93%</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rogers Communications, 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;">2.62%)</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;">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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">4-15-2055</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,675,000</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;">4,783,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Telecom Italia Capital SA</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;">7.20</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">7-18-2036</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,095,000</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;">2,196,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TELUS 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;">2.77%)</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;">6.63</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">10-15-2055</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,480,000</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;">2,511,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.63</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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,100,000</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;">3,299,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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: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:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">12,791,692</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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <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; 2.73%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.58%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 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;">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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,048,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,455,000</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;">1,491,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">2,539,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.35%</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:44.04pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nissan Motor Co. 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;">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;">7-17-2035</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,450,000</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;">1,522,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.62%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 SASU</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">2,722,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.18%</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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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;">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;">8-1-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">885,000</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;">890,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">1,498,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">6.13</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;">2-15-2033</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,700,000</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;">2,747,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">5,137,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 3.86%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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;">Cosmetics/Personal Care:&#8201; 1.08%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Opal Bidco 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: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;">3-31-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,155,000</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;">2,176,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Perrigo Finance Unlimited Co.</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;">6.13</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;">9-30-2032</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,520,000</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;">2,546,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">4,723,001</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 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:22.81pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Froneri Lux Finco Sarl</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;">6.00</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,480,000</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;">1,473,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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-products:&#8201; 0.59%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bausch &amp; Lomb 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;">8.38</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;">10-1-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,460,000</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;">2,564,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.85%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">1261229 BC 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;">10.00</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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,540,000</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;">4,622,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bausch Health 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;">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:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-30-2028</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">860,000</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;">883,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.13</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;">9-15-2031</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,250,000</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;">2,545,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">8,050,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 1.21%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.86%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">1,073,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,856,159</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;">1,774,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">924,000</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;">914,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">3,763,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.35%</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:44.04pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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;">6.75</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:44.04pt;">

                                    <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:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,500,000</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;">1,527,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 1.90%</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:22.81pt;">

                                    <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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.84%</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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;">8.00</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:44.04pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,145,000</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;">1,225,116</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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">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_c20fab9e-656c-4e9f-b121-92911ecb0276_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, 2025 (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:269.07pt;">

                              <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:53.12pt;" 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:269.07pt;">

                              <div style="line-height:11.5pt;text-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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-12-2027</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,570,000</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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,540,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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;">922,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">3,687,309</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.06%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-10-2055</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,365,000</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;">1,428,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GGAM Finance 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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,195,000</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;">3,191,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">4,619,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 2.00%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.36%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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:44.13pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">1,450,000</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;">1,560,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.64%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.88</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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2030</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,800,000</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;">2,802,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 1.00%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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: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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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;">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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">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: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;">2,132,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">12.25</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:44.13pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,115,000</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;">2,220,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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;">4,353,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 0.69%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.69%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

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

                                 <div 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 Data Storage Technology Pte. 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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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:44.13pt;">

                                    <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: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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">2,840,000</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;">2,999,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <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; 0.72%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:269.07pt;">

                              <div style="line-height:11.5pt;text-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; 0.72%</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

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

                                 <div 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: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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-18-2082</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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">3,220,000</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;">3,125,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-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 $82,822,312)</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:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </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:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </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:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </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: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;">84,194,401</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:269.29pt;">

                              <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:52.9pt;" 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:269.29pt;">

                              <div style="line-height:11.5pt;text-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; 1.33%</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:42.9pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </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:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:269.29pt;">

                              <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; 1.33%</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </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:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.29pt;">

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

                                 <div 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: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;">4.24</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:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.9pt;">5,781,600</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:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.94pt;">5,781,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-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 $5,781,600)</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </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:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.94pt;">5,781,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.29pt;">

                              <div style="line-height:11.5pt;text-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 $589,381,054)</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;">138.15</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: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: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:42.9pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </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:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">602,386,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.29pt;">

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

                                 <div 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;">(38.15</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:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </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:42.9pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </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:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">(166,333,891</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:269.29pt;">

                              <div style="line-height:11.5pt;text-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: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: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:42.9pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.9pt;">

                                 <div style="display:flex;margin:auto;width:38.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.9pt;"> </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:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><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:57.94pt;">436,053,101</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: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>

         <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_c20fab9e-656c-4e9f-b121-92911ecb0276_SOI-ScheduleofInvestments-84_13"></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, 2025 (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 Allspring Funds
                                       Management, LLC.</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: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: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: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;">&#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: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 as collateral&nbsp;for when-issued securities.</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:173.35pt;">

                              <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:49.84pt;">

                              <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:43.96pt;">

                              <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:42.14pt;">

                              <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:173.35pt;">

                              <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:43.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </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:49.84pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:42.84pt;">

                                 <div style="display:flex;margin:auto;width:44.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.84pt;"> </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:43.96pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.96pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:34.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.8pt;"> </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:28.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.5pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:173.35pt;">

                              <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:43.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"><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:43.2pt;">22,146,929</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;">40,042,784</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:49.84pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:42.84pt;">

                                 <div style="display:flex;margin:auto;width:44.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.84pt;"><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:44.84pt;">(56,408,113</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:43.96pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.96pt;">

                                 <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;">5,781,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:34.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.8pt;">5,781,600</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:28.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.5pt;"><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:28.5pt;">68,862</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: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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">Allspring Income Opportunities Fund&#8194;|&#8194;13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_c20fab9e-656c-4e9f-b121-92911ecb0276_NPI-Bookmark-NPI-84_1"></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, 2025 (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&nbsp;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: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;">Fair valuation measurements</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%;">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. The inputs are summarized into three </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broad levels as follows:&nbsp;</font></div>

                  <div style="line-height:13.0pt;margin-top:6pt;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:6pt;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:6pt;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:6pt;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: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>

         <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_c20fab9e-656c-4e9f-b121-92911ecb0276_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: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, 2025 (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, 2025:</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:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"> </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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"> </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:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"> </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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"> </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: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;">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:47.59pt;">

                                    <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;">3,220,803</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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><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:38.97pt;">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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><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:47.79pt;">3,220,803</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:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"> </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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"> </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: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;">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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">2,047</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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">2,047</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;">Energy</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: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;">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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">6,689,733</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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">6,689,733</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: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;">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:47.59pt;">

                                    <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>

                           <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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">170,258</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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">170,258</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;">Utilities</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: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;">2,369,014</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:47.59pt;">

                                    <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>

                           <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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">2,369,014</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: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;">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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">466,859,538</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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">466,859,538</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: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;">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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">32,218,031</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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">881,567</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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">33,099,598</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: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;">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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.59pt;">84,194,401</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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">84,194,401</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:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"> </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:47.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.59pt;"> </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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"> </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: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;">5,781,600</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:47.59pt;">

                                    <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>

                           <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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.79pt;">5,781,600</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:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"><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:39.16pt;">8,150,614</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:47.59pt;">

                                    <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;">593,184,553</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:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><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:38.97pt;">1,051,825</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:47.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.79pt;"><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:47.79pt;">602,386,992</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:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">At July 31, 2025 common stock with a market value of $6,689,733 were transferred from
                           Level 3 to Level 2 due to an increase in the number of market </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">contributors.</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:14.21pt;margin-top:2.53pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:14.21pt;">Allspring Income Opportunities Fund&#8194;|&#8194;15</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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